GERSTENBERG SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 35141707
Vibeholmsvej 21, 2605 Brøndby

Company information

Official name
GERSTENBERG SERVICES A/S
Personnel
20 persons
Established
2013
Company form
Limited company
Industry

About GERSTENBERG SERVICES A/S

GERSTENBERG SERVICES A/S (CVR number: 35141707) is a company from BRØNDBY. The company recorded a gross profit of 18.1 mDKK in 2023. The operating profit was 4875.2 kDKK, while net earnings were 3401.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GERSTENBERG SERVICES A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 338.7912 025.3112 172.5518 827.3618 136.58
EBIT648.521 434.861 843.786 967.474 875.19
Net earnings968.47930.431 535.905 108.563 401.30
Shareholders equity total1 736.902 667.324 203.2211 885.0015 286.30
Balance sheet total (assets)28 341.7931 765.6448 405.7946 434.3547 367.01
Net debt14 865.2612 771.4318 923.9619 369.1814 031.96
Profitability
EBIT-%
ROA4.9 %5.0 %5.4 %14.7 %10.4 %
ROE6.4 %42.3 %44.7 %63.5 %25.0 %
ROI10.3 %8.6 %10.9 %25.2 %15.6 %
Economic value added (EVA)540.451 064.681 371.715 257.183 231.50
Solvency
Equity ratio6.8 %9.0 %12.3 %26.8 %33.8 %
Gearing860.4 %511.3 %450.7 %163.1 %91.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.60.6
Current ratio0.91.01.01.31.5
Cash and cash equivalents79.68865.5720.5317.5121.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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