Brdr. Geert-Jørgensen ApS — Credit Rating and Financial Key Figures

CVR number: 37679267
Stejlehøjen 176, Pederstrup 4700 Næstved

Company information

Official name
Brdr. Geert-Jørgensen ApS
Personnel
1 person
Established
2016
Domicile
Pederstrup
Company form
Private limited company
Industry

About Brdr. Geert-Jørgensen ApS

Brdr. Geert-Jørgensen ApS (CVR number: 37679267) is a company from NÆSTVED. The company recorded a gross profit of 734.5 kDKK in 2023. The operating profit was 601.3 kDKK, while net earnings were 466.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. Brdr. Geert-Jørgensen 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 profit242.91596.101 260.581 817.36734.53
EBIT242.91577.211 241.691 724.53601.30
Net earnings174.39312.48823.151 644.48466.39
Shareholders equity total1 079.601 392.082 215.233 859.714 208.31
Balance sheet total (assets)8 874.549 008.889 869.7512 347.4512 086.44
Net debt7 148.087 105.436 625.785 728.956 460.46
Profitability
EBIT-%
ROA5.2 %5.8 %13.2 %20.1 %6.6 %
ROE28.5 %25.3 %45.6 %54.1 %11.6 %
ROI5.6 %6.1 %13.8 %21.8 %7.1 %
Economic value added (EVA)181.2424.09531.54951.57-29.11
Solvency
Equity ratio12.2 %15.5 %22.4 %31.3 %34.8 %
Gearing681.8 %518.9 %319.8 %185.9 %164.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.31.31.5
Current ratio1.51.82.72.73.1
Cash and cash equivalents212.61118.31459.121 447.51450.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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