GJERLUFSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GJERLUFSEN ApS
GJERLUFSEN ApS (CVR number: 36090448) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. GJERLUFSEN 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 | -3.19 | -0.21 | |||
EBIT | -3.19 | -9.45 | -0.38 | ||
Net earnings | -18.59 | -25.63 | -17.20 | -15.35 | -0.40 |
Shareholders equity total | 89.97 | 64.34 | 47.15 | 31.80 | 31.40 |
Balance sheet total (assets) | 216.40 | 186.78 | 171.59 | 156.24 | 155.84 |
Net debt | -49.48 | -36.24 | -37.50 | -37.50 | -37.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.0 % | -12.3 % | -9.2 % | -9.4 % | -0.3 % |
ROE | -18.7 % | -33.2 % | -30.9 % | -38.9 % | -1.3 % |
ROI | -13.5 % | -17.9 % | -14.0 % | -15.2 % | -0.4 % |
Economic value added (EVA) | -9.32 | -17.11 | -6.32 | -5.45 | -5.06 |
Solvency | |||||
Equity ratio | 41.6 % | 34.4 % | 27.5 % | 20.4 % | 20.1 % |
Gearing | 69.3 % | 95.4 % | 130.2 % | 193.1 % | 195.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 111.87 | 97.63 | 98.90 | 98.90 | 98.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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