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GJERLØV & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GJERLØV & CO. ApS
GJERLØV & CO. ApS (CVR number: 32778135) is a company from STEVNS. The company recorded a gross profit of 1190.4 kDKK in 2024. The operating profit was -91.9 kDKK, while net earnings were -53 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GJERLØV & CO. ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 741.02 | 1 582.47 | 1 850.54 | 1 372.07 | 1 190.38 |
| EBIT | 573.93 | 117.95 | 434.46 | -57.51 | -91.87 |
| Net earnings | 455.78 | 103.64 | 350.80 | -29.34 | -52.97 |
| Shareholders equity total | 1 028.89 | 882.53 | 1 133.33 | 1 203.98 | 1 151.01 |
| Balance sheet total (assets) | 1 741.30 | 1 282.77 | 1 540.32 | 1 761.01 | 1 423.23 |
| Net debt | - 799.14 | - 304.25 | - 435.50 | - 433.27 | - 194.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.9 % | 9.4 % | 32.2 % | -1.6 % | -3.3 % |
| ROE | 49.2 % | 10.8 % | 34.8 % | -2.5 % | -4.5 % |
| ROI | 57.8 % | 13.4 % | 43.5 % | -2.3 % | -4.4 % |
| Economic value added (EVA) | 403.61 | 36.57 | 291.28 | - 118.80 | - 153.79 |
| Solvency | |||||
| Equity ratio | 59.1 % | 68.8 % | 73.6 % | 68.3 % | 80.9 % |
| Gearing | 1.3 % | 1.5 % | 1.2 % | 1.5 % | 2.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.9 | 4.6 | 2.5 | 4.3 |
| Current ratio | 3.0 | 3.6 | 5.2 | 2.9 | 4.8 |
| Cash and cash equivalents | 812.56 | 317.68 | 449.65 | 451.66 | 217.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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