GJERNDRUP MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 25835735
Vejlevej 35, Gjerndrup 6650 Brørup

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 104.4 kDKK in 2023. The operating profit was 33.3 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.7 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit164.99144.0098.00160.00104.39
EBIT76.93-75.0020.0034.0033.32
Net earnings20.31-66.006.0015.0014.38
Shareholders equity total351.30230.00180.00138.0093.62
Balance sheet total (assets)777.21751.00710.00779.00797.27
Net debt- 138.18- 113.00-93.00-30.00-77.92
Profitability
EBIT-%
ROA8.2 %-9.8 %2.7 %4.6 %4.2 %
ROE5.5 %-22.7 %2.9 %9.4 %12.4 %
ROI9.5 %-11.0 %2.9 %4.8 %4.6 %
Economic value added (EVA)44.31-71.828.2716.0313.52
Solvency
Equity ratio45.2 %30.6 %25.4 %17.7 %11.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.43.30.71.5
Current ratio1.42.43.30.71.5
Cash and cash equivalents138.18113.0093.0030.0077.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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