Gelmer Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36713178
Sofievej 28, Sig 6800 Varde
morten@gelmerbyg.dk

Credit rating

Company information

Official name
Gelmer Byg ApS
Personnel
4 persons
Established
2015
Domicile
Sig
Company form
Private limited company
Industry

About Gelmer Byg ApS

Gelmer Byg ApS (CVR number: 36713178) is a company from VARDE. The company recorded a gross profit of 1841.8 kDKK in 2024. The operating profit was 216.4 kDKK, while net earnings were 153.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. Gelmer Byg ApS's liquidity measured by quick ratio was 1.2 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 profit1 361.552 026.411 884.011 412.921 841.81
EBIT-49.19324.5959.39- 590.39216.37
Net earnings-46.82232.2642.97- 473.70153.48
Shareholders equity total512.57744.83787.80314.10467.58
Balance sheet total (assets)2 364.892 045.931 651.971 002.291 389.64
Net debt450.73- 121.1774.800.91188.48
Profitability
EBIT-%
ROA-2.1 %14.7 %3.2 %-44.5 %18.1 %
ROE-8.7 %36.9 %5.6 %-86.0 %39.3 %
ROI-3.2 %32.0 %7.3 %-98.9 %43.8 %
Economic value added (EVA)-60.19241.4615.17- 500.36153.32
Solvency
Equity ratio21.7 %36.4 %47.7 %31.3 %33.6 %
Gearing146.9 %2.2 %9.5 %5.6 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.61.11.2
Current ratio1.21.51.81.31.5
Cash and cash equivalents302.31137.5816.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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