Gjerløvgård ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gjerløvgård ApS
Gjerløvgård ApS (CVR number: 30609980) is a company from VORDINGBORG. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. Gjerløvgård ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16.50 | 10.50 | -17.96 | 6.55 | -0.40 |
EBIT | 16.50 | 10.50 | -17.96 | 6.55 | -0.40 |
Net earnings | 15.17 | 10.70 | -7.20 | 10.17 | 3.29 |
Shareholders equity total | 129.85 | 140.56 | 133.36 | 143.53 | 146.81 |
Balance sheet total (assets) | 193.03 | 192.54 | 197.66 | 217.93 | 192.06 |
Net debt | -24.25 | -0.43 | -12.36 | 31.91 | 33.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 7.2 % | -7.4 % | 4.9 % | 1.6 % |
ROE | 12.4 % | 7.9 % | -5.3 % | 7.3 % | 2.3 % |
ROI | 15.7 % | 10.1 % | -10.3 % | 6.0 % | 1.7 % |
Economic value added (EVA) | 8.21 | 9.42 | -19.68 | 0.58 | -6.06 |
Solvency | |||||
Equity ratio | 67.3 % | 73.0 % | 67.5 % | 65.9 % | 76.4 % |
Gearing | 1.7 % | 1.6 % | 1.7 % | 43.8 % | 22.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.7 | 3.1 | 2.9 | 4.2 |
Current ratio | 3.1 | 3.7 | 3.1 | 2.9 | 4.2 |
Cash and cash equivalents | 26.50 | 2.68 | 14.61 | 30.90 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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