Gert Frier Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 42027006
Plougstrupvej 45, Jernvedlund 6771 Gredstedbro
gf.maskiner.aps@gmail.com
tel: 40260478

Company information

Official name
Gert Frier Maskiner ApS
Personnel
1 person
Established
2021
Domicile
Jernvedlund
Company form
Private limited company
Industry

About Gert Frier Maskiner ApS

Gert Frier Maskiner ApS (CVR number: 42027006) is a company from ESBJERG. The company recorded a gross profit of 236.6 kDKK in 2024. The operating profit was 129.3 kDKK, while net earnings were 132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.6 %, which can be considered excellent and Return on Equity (ROE) was 189.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gert Frier Maskiner ApS'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
2021
2022
2023
2024
Volume
Net sales479.39
Gross profit-67.4879.89236.60
EBIT166.71-67.48-97.16129.25
Net earnings129.98-69.06-97.38132.21
Shareholders equity total169.98100.933.55135.76
Balance sheet total (assets)248.81167.48123.78194.13
Net debt- 169.21-26.1634.16-83.44
Profitability
EBIT-%-14.1 %
ROA67.0 %-32.4 %-66.6 %81.6 %
ROE76.5 %-51.0 %-186.4 %189.8 %
ROI98.1 %-49.8 %-108.1 %119.5 %
Economic value added (EVA)130.03-76.02- 102.24127.17
Solvency
Equity ratio68.3 %60.3 %2.9 %69.9 %
Gearing2114.5 %
Relative net indebtedness %8.4 %
Liquidity
Quick ratio3.22.50.61.8
Current ratio3.22.50.61.8
Cash and cash equivalents169.2126.1640.8483.44
Capital use efficiency
Trade debtors turnover (days)107.6
Net working capital %21.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:81.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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