GERN SPEJL A/S — Credit Rating and Financial Key Figures

CVR number: 21698075
Industrivej 4, Sorring 8641 Sorring
post@gernglas.com
tel: 86957433
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Company information

Official name
GERN SPEJL A/S
Personnel
19 persons
Established
1999
Domicile
Sorring
Company form
Limited company
Industry

About GERN SPEJL A/S

GERN SPEJL A/S (CVR number: 21698075) is a company from SILKEBORG. The company recorded a gross profit of 10.9 mDKK in 2022. The operating profit was 1285.2 kDKK, while net earnings were 917.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GERN SPEJL A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit10 425.148 529.427 934.879 072.5710 882.66
EBIT-4 000.10-2 202.96- 917.90-1 537.881 285.15
Net earnings-3 690.17-1 740.97- 867.20-1 220.69917.65
Shareholders equity total4 265.844 524.863 657.662 436.983 354.63
Balance sheet total (assets)9 912.808 093.567 945.727 682.059 173.73
Net debt1 564.80-8.19-1 585.98- 679.081 146.79
Profitability
EBIT-%
ROA-36.7 %-23.4 %-11.4 %-19.2 %15.3 %
ROE-60.4 %-39.6 %-21.2 %-40.1 %31.7 %
ROI-55.9 %-36.1 %-20.4 %-49.2 %36.5 %
Economic value added (EVA)-3 987.04-1 907.43-1 046.63-1 322.11879.04
Solvency
Equity ratio43.0 %55.9 %46.0 %31.7 %36.6 %
Gearing48.8 %17.1 %0.1 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.51.20.80.7
Current ratio1.52.21.61.41.8
Cash and cash equivalents516.55782.891 585.98681.56416.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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