GERRESHEIMER VAERLOESE A/S — Credit Rating and Financial Key Figures

CVR number: 10417430
Walgerholm 2-8, Jonstrup 3500 Værløse
tel: 44657400

Company information

Official name
GERRESHEIMER VAERLOESE A/S
Personnel
152 persons
Established
1986
Domicile
Jonstrup
Company form
Limited company
Industry

About GERRESHEIMER VAERLOESE A/S

GERRESHEIMER VAERLOESE A/S (CVR number: 10417430) is a company from FURESØ. The company recorded a gross profit of 179.3 mDKK in 2024. The operating profit was 75.5 mDKK, while net earnings were 60.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. GERRESHEIMER VAERLOESE A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit145 637.00149 560.00161 262.00184 897.00179 278.00
EBIT62 440.0066 587.0069 806.0076 758.0075 518.00
Net earnings49 228.0053 011.0056 082.0061 036.0060 738.00
Shareholders equity total194 589.00202 900.00169 582.00171 018.00201 756.00
Balance sheet total (assets)262 174.00265 914.00251 412.00265 178.00288 029.00
Net debt-33 176.00-23 436.00-39 546.00
Profitability
EBIT-%
ROA25.3 %25.2 %29.8 %31.0 %29.3 %
ROE26.1 %26.7 %30.1 %35.8 %32.6 %
ROI25.3 %25.2 %34.1 %42.6 %39.3 %
Economic value added (EVA)53 263.8056 808.9044 348.6150 433.2449 199.22
Solvency
Equity ratio100.0 %100.0 %65.5 %61.8 %67.0 %
Gearing3.1 %3.8 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.3
Current ratio1.51.31.6
Cash and cash equivalents38 462.0030 017.0045 917.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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