GERDMANS KONTOR- OG LAGERUDSTYR A/S — Credit Rating and Financial Key Figures

CVR number: 16047635
Møllevej 9, Nivå 2990 Nivå
tel: 49180607
Free credit report Annual report

Company information

Official name
GERDMANS KONTOR- OG LAGERUDSTYR A/S
Personnel
6 persons
Established
1992
Domicile
Nivå
Company form
Limited company
Industry

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 7927.3 kDKK in 2024. The operating profit was 4219.2 kDKK, while net earnings were 3421.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 504.759 762.846 157.047 585.987 927.25
EBIT7 757.706 040.862 694.354 111.154 219.24
Net earnings5 963.754 569.732 103.423 337.353 421.46
Shareholders equity total11 195.147 764.876 368.297 705.647 127.11
Balance sheet total (assets)23 252.4814 292.7912 504.4413 421.9416 745.31
Net debt2 230.321 700.121 622.451 465.171 666.32
Profitability
EBIT-%
ROA43.7 %32.3 %20.4 %33.6 %29.8 %
ROE72.6 %48.2 %29.8 %47.4 %46.1 %
ROI74.1 %51.7 %29.7 %49.0 %49.4 %
Economic value added (EVA)5 654.213 974.611 654.222 785.132 812.44
Solvency
Equity ratio48.1 %54.6 %50.9 %57.4 %43.2 %
Gearing19.9 %25.5 %29.8 %21.4 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.02.31.8
Current ratio1.92.22.12.31.7
Cash and cash equivalents281.52274.10182.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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