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Gershøj Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38795104
Gershøjvej 108 H, Gershøj 4070 Kirke Hyllinge
bekasobent@outlook.dk
tel: 24661910
Free credit report Annual report

Credit rating

Company information

Official name
Gershøj Invest ApS
Established
2017
Domicile
Gershøj
Company form
Private limited company
Industry

About Gershøj Invest ApS

Gershøj Invest ApS (CVR number: 38795104) is a company from LEJRE. The company recorded a gross profit of 124.4 kDKK in 2024. The operating profit was 59.4 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gershøj Invest ApS's liquidity measured by quick ratio was 2.6 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 profit260.42339.18202.0677.87124.37
EBIT67.42289.18152.0612.8759.37
Net earnings65.93241.90105.13-4.2448.62
Shareholders equity total4 064.804 306.714 411.844 407.594 456.22
Balance sheet total (assets)4 520.034 680.114 759.854 709.914 873.88
Net debt- 569.75- 910.01-1 039.75- 833.61- 967.37
Profitability
EBIT-%
ROA1.5 %6.3 %3.2 %0.3 %1.3 %
ROE1.6 %5.8 %2.4 %-0.1 %1.1 %
ROI1.6 %6.8 %3.5 %0.3 %1.4 %
Economic value added (EVA)- 133.5237.47- 109.81- 212.55- 175.17
Solvency
Equity ratio89.9 %92.0 %92.7 %93.6 %91.4 %
Gearing3.2 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.83.43.22.6
Current ratio1.82.83.43.22.6
Cash and cash equivalents699.93910.011 039.75833.61967.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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