Gershøj Kro ApS — Credit Rating and Financial Key Figures

CVR number: 43202162
Gershøj Havnevej 14 A, Gershøj 4070 Kirke Hyllinge

Credit rating

Company information

Official name
Gershøj Kro ApS
Personnel
15 persons
Established
2022
Domicile
Gershøj
Company form
Private limited company
Industry
  • Expand more icon551000

About Gershøj Kro ApS

Gershøj Kro ApS (CVR number: 43202162) is a company from LEJRE. The company recorded a gross profit of 2498.4 kDKK in 2023. The operating profit was 14.8 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. Gershøj Kro ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 099.222 498.41
EBIT104.1914.80
Net earnings80.6811.58
Shareholders equity total120.68132.26
Balance sheet total (assets)273.41486.74
Net debt-95.39- 365.90
Profitability
EBIT-%
ROA38.1 %3.9 %
ROE66.9 %9.2 %
ROI86.3 %11.8 %
Economic value added (EVA)81.2710.28
Solvency
Equity ratio44.1 %27.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.9
Current ratio3.92.2
Cash and cash equivalents95.39365.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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