GERDMANS KONTOR- OG LAGERUDSTYR A/S

CVR number: 16047635
Møllevej 9, Nivå 2990 Nivå
tel: 49180607

Credit rating

Company information

Official name
GERDMANS KONTOR- OG LAGERUDSTYR A/S
Personnel
5 persons
Established
1992
Domicile
Nivå
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GERDMANS KONTOR- OG LAGERUDSTYR A/S

GERDMANS KONTOR- OG LAGERUDSTYR A/S (CVR number: 16047635) is a company from FREDENSBORG. The company recorded a gross profit of 7617.1 kDKK in 2023. The operating profit was 4111.1 kDKK, while net earnings were 3337.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GERDMANS KONTOR- OG LAGERUDSTYR A/S's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 303.9211 504.759 762.846 157.047 617.05
EBIT5 402.207 757.706 040.862 694.354 111.15
Net earnings4 172.395 963.754 569.732 103.423 337.35
Shareholders equity total5 231.3911 195.147 764.876 368.297 705.64
Balance sheet total (assets)12 383.9823 252.4814 292.7912 504.4413 420.31
Net debt2 262.532 230.321 700.121 622.451 465.17
Profitability
EBIT-%
ROA46.4 %43.7 %32.3 %20.4 %33.6 %
ROE86.1 %72.6 %48.2 %29.8 %47.4 %
ROI77.9 %74.1 %51.7 %29.7 %49.0 %
Economic value added (EVA)3 984.605 767.904 090.511 780.112 900.49
Solvency
Equity ratio42.3 %48.1 %54.6 %50.9 %57.4 %
Gearing43.2 %19.9 %25.5 %29.8 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.32.02.3
Current ratio1.71.92.22.12.3
Cash and cash equivalents281.52274.10182.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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