GJERNDRUP MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 25835735
Vejlevej 35, Gjerndrup 6650 Brørup
Free credit report Annual report

Credit rating

Company information

Official name
GJERNDRUP MURERFORRETNING ApS
Established
2001
Domicile
Gjerndrup
Company form
Private limited company
Industry

About GJERNDRUP MURERFORRETNING ApS

GJERNDRUP MURERFORRETNING ApS (CVR number: 25835735) is a company from VEJEN. The company recorded a gross profit of 164.3 kDKK in 2024. The operating profit was 91.2 kDKK, while net earnings were 60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GJERNDRUP MURERFORRETNING ApS's liquidity measured by quick ratio was 4.5 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 profit144.0098.00160.00104.00164.28
EBIT-75.0020.0034.0033.0091.24
Net earnings-66.006.0015.0014.0060.38
Shareholders equity total230.00180.00138.0094.00154.00
Balance sheet total (assets)751.00710.00779.00797.00865.41
Net debt- 113.00-93.00-30.00-78.00- 169.61
Profitability
EBIT-%
ROA-9.8 %2.7 %4.6 %4.2 %11.0 %
ROE-22.7 %2.9 %9.4 %12.1 %48.7 %
ROI-11.0 %2.9 %4.8 %8.1 %74.5 %
Economic value added (EVA)-78.762.6411.3616.5061.06
Solvency
Equity ratio30.6 %25.4 %17.7 %11.8 %17.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.30.71.54.5
Current ratio2.43.30.71.54.5
Cash and cash equivalents113.0093.0030.0078.00169.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.