Geertsens Gulveservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Geertsens Gulveservice ApS
Geertsens Gulveservice ApS (CVR number: 39669455) is a company from LEJRE. The company recorded a gross profit of 1312.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 974.34 | 1 622.11 | 1 231.97 | 931.06 | 1 312.65 |
EBIT | -5.77 | - 204.85 | 96.97 | 300.21 | -1.61 |
Net earnings | -12.78 | - 181.95 | 49.94 | 199.57 | -29.68 |
Shareholders equity total | 40.93 | - 101.02 | -51.08 | 97.87 | 68.19 |
Balance sheet total (assets) | 750.63 | 533.81 | 324.80 | 328.77 | 297.72 |
Net debt | - 102.91 | - 329.21 | -28.22 | - 120.04 | - 142.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -29.6 % | 19.2 % | 85.2 % | -0.5 % |
ROE | -27.0 % | -63.3 % | 11.6 % | 94.4 % | -35.7 % |
ROI | -9.7 % | -495.7 % | 429.6 % | 410.0 % | -1.7 % |
Economic value added (EVA) | -6.96 | - 178.15 | 67.70 | 220.11 | -7.28 |
Solvency | |||||
Equity ratio | 5.5 % | -15.9 % | -13.6 % | 29.8 % | 22.9 % |
Gearing | 51.0 % | -20.6 % | -47.5 % | 24.8 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.6 | 1.3 | 0.8 |
Current ratio | 0.9 | 0.6 | 0.6 | 1.3 | 0.8 |
Cash and cash equivalents | 123.77 | 350.06 | 52.50 | 144.33 | 143.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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