Geertsens Gulveservice ApS — Credit Rating and Financial Key Figures

CVR number: 39669455
Østerled 6, Nye Glim 4000 Roskilde

Credit rating

Company information

Official name
Geertsens Gulveservice ApS
Personnel
5 persons
Established
2018
Domicile
Nye Glim
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Geertsens Gulveservice ApS

Geertsens Gulveservice ApS (CVR number: 39669455) is a company from LEJRE. The company recorded a gross profit of 931.1 kDKK in 2023. The operating profit was 300.2 kDKK, while net earnings were 199.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.2 %, which can be considered excellent and Return on Equity (ROE) was 94.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. Geertsens Gulveservice ApS's liquidity measured by quick ratio was 1.3 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 sales869.00
Gross profit276.05974.341 622.111 231.97931.06
EBIT57.17-5.77- 204.8596.97300.21
Net earnings35.92-12.78- 181.9549.94199.57
Shareholders equity total53.7140.93- 101.02-51.0897.87
Balance sheet total (assets)101.40750.63533.81324.80328.77
Net debt-69.33- 102.91- 329.21-28.22- 120.04
Profitability
EBIT-%6.6 %
ROA57.6 %-1.4 %-29.6 %19.2 %85.2 %
ROE100.5 %-27.0 %-63.3 %11.6 %94.4 %
ROI153.1 %-9.7 %-495.7 %429.6 %410.0 %
Economic value added (EVA)37.41-1.15- 168.1986.34223.97
Solvency
Equity ratio53.0 %5.5 %-15.9 %-13.6 %29.8 %
Gearing5.9 %51.0 %-20.6 %-47.5 %24.8 %
Relative net indebtedness %-2.9 %
Liquidity
Quick ratio1.50.90.60.61.3
Current ratio1.50.90.60.61.3
Cash and cash equivalents72.52123.77350.0652.50144.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:85.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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