M & P GJERSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 26854504
Bystykket 9, 2850 Nærum
tel: 45807377

Company information

Official name
M & P GJERSTRUP ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About M & P GJERSTRUP ApS

M & P GJERSTRUP ApS (CVR number: 26854504) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M & P GJERSTRUP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit8.19-1.91-7.92- 200.82
EBIT8.19-1.91-7.92- 200.82
Net earnings41.9927.3710.14- 146.74
Shareholders equity total1 871.701 599.061 387.191 130.46
Balance sheet total (assets)1 917.651 645.991 419.531 163.42
Net debt- 191.70- 122.23- 102.6510.64
Profitability
EBIT-%
ROA2.7 %1.8 %0.9 %-14.5 %
ROE2.2 %1.6 %0.7 %-11.7 %
ROI2.9 %1.8 %1.0 %-14.7 %
Economic value added (EVA)-78.32-71.05-79.92- 220.68-56.81
Solvency
Equity ratio97.6 %97.1 %97.7 %97.2 %
Gearing0.6 %0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.04.47.04.6
Current ratio8.04.47.04.6
Cash and cash equivalents191.70132.07112.890.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABB

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