JD Gerner I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JD Gerner I ApS
JD Gerner I ApS (CVR number: 37103578) is a company from KØBENHAVN. The company recorded a gross profit of -239.7 kDKK in 2023. The operating profit was -239.7 kDKK, while net earnings were -188.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JD Gerner I ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 263.54 | 32.35 | -50.08 | -34.81 | - 239.75 |
EBIT | 263.54 | 32.35 | -50.08 | -34.81 | - 239.75 |
Net earnings | 266.43 | 25.23 | -39.31 | -27.25 | - 188.20 |
Shareholders equity total | -14.85 | 10.38 | -28.93 | -56.18 | - 244.38 |
Balance sheet total (assets) | 704.44 | 701.99 | 900.33 | 1 059.30 | 1 262.05 |
Net debt | -0.01 | -0.46 | -0.21 | -0.34 | -1.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.3 % | 4.6 % | -6.1 % | -3.4 % | -18.3 % |
ROE | 38.4 % | 7.1 % | -8.6 % | -2.8 % | -16.2 % |
ROI | 623.5 % | -965.2 % | |||
Economic value added (EVA) | 280.65 | 26.00 | -39.56 | -25.76 | - 177.74 |
Solvency | |||||
Equity ratio | -2.1 % | 1.5 % | -3.1 % | -5.0 % | -16.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 |
Current ratio | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 0.01 | 0.46 | 0.21 | 0.34 | 1.52 |
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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