GERNER HANSEN & JØRGEN PETERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 57236515
Baldersbækvej 11, 2635 Ishøj
tel: 43995318

Company information

Official name
GERNER HANSEN & JØRGEN PETERSEN A/S
Personnel
1 person
Established
1976
Company form
Limited company
Industry

About GERNER HANSEN & JØRGEN PETERSEN A/S

GERNER HANSEN & JØRGEN PETERSEN A/S (CVR number: 57236515) is a company from ISHØJ. The company recorded a gross profit of 7577.3 kDKK in 2017. The operating profit was 851 kDKK, while net earnings were 519.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GERNER HANSEN & JØRGEN PETERSEN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit6 832.007 577.34
EBIT-1 174.00851.02
Net earnings-1 015.00519.87
Shareholders equity total- 379.00141.17
Balance sheet total (assets)4 845.007 788.66
Net debt315.00102.72
Profitability
EBIT-%
ROA-22.5 %13.2 %
ROE-20.9 %20.9 %
ROI-134.6 %96.9 %
Economic value added (EVA)- 917.33695.16
Solvency
Equity ratio-7.3 %1.8 %
Gearing-230.1 %535.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio0.91.0
Cash and cash equivalents557.00653.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.81%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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