GERBER SCIENTIFIC INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GERBER SCIENTIFIC INTERNATIONAL A/S
GERBER SCIENTIFIC INTERNATIONAL A/S (CVR number: 17423770) is a company from HERNING. The company recorded a gross profit of 778.4 kDKK in 2024. The operating profit was -105.5 kDKK, while net earnings were 144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERBER SCIENTIFIC INTERNATIONAL A/S's liquidity measured by quick ratio was 9.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 853.44 | 562.63 | 748.92 | 928.26 | 778.43 |
EBIT | 92.94 | 81.29 | -77.58 | 49.22 | - 105.48 |
Net earnings | 36.50 | 165.58 | 80.88 | 167.92 | 144.90 |
Shareholders equity total | 4 412.90 | 4 578.49 | 4 659.37 | 4 827.29 | 4 972.19 |
Balance sheet total (assets) | 4 718.56 | 5 045.09 | 5 393.33 | 5 201.11 | 5 570.81 |
Net debt | -37.75 | 282.23 | 48.38 | 23.87 | -86.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 4.1 % | 1.6 % | 3.8 % | 2.8 % |
ROE | 0.8 % | 3.7 % | 1.8 % | 3.5 % | 3.0 % |
ROI | 2.9 % | 4.2 % | 1.6 % | 3.9 % | 2.9 % |
Economic value added (EVA) | 92.94 | - 147.28 | - 323.96 | - 213.39 | - 354.44 |
Solvency | |||||
Equity ratio | 93.5 % | 90.8 % | 86.4 % | 92.8 % | 89.3 % |
Gearing | 3.1 % | 7.1 % | 12.2 % | 2.6 % | 4.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.4 | 10.8 | 7.3 | 13.9 | 9.3 |
Current ratio | 15.4 | 10.8 | 7.3 | 13.9 | 9.3 |
Cash and cash equivalents | 173.58 | 42.36 | 518.24 | 103.33 | 311.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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