Gjerrilds ApS — Credit Rating and Financial Key Figures

CVR number: 39622025
Hvedelunden 35, 8722 Hedensted
madsgjerrildsoegaard@gmail.com
tel: 31604533
gjerrilds.dk

Credit rating

Company information

Official name
Gjerrilds ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
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About Gjerrilds ApS

Gjerrilds ApS (CVR number: 39622025) is a company from HEDENSTED. The company recorded a gross profit of 573 kDKK in 2023. The operating profit was 32.3 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. Gjerrilds ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit184.07271.86427.85536.11572.95
EBIT38.5957.34-6.50-14.5632.27
Net earnings29.1043.68-19.99-12.3425.43
Shareholders equity total36.5880.2660.2747.9373.36
Balance sheet total (assets)73.19167.21172.25141.36189.09
Net debt-45.04- 122.88- 110.41-65.20- 118.08
Profitability
EBIT-%
ROA70.6 %47.7 %-3.8 %-9.3 %19.7 %
ROE132.1 %74.8 %-28.5 %-22.8 %41.9 %
ROI116.8 %92.1 %-9.0 %-26.9 %53.8 %
Economic value added (EVA)30.3344.61-0.52-9.1926.04
Solvency
Equity ratio50.0 %48.0 %35.0 %33.9 %38.8 %
Gearing11.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.51.51.6
Current ratio1.81.91.51.51.6
Cash and cash equivalents49.40126.16110.4165.20118.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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