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 -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -409 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.7 %. 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 0.6 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 | 32.35 | -50.08 | -34.81 | - 239.75 | -6.25 |
| EBIT | 32.35 | -50.08 | -34.81 | - 239.75 | -6.25 |
| Net earnings | 25.23 | -39.31 | -27.25 | - 188.20 | - 409.04 |
| Shareholders equity total | 10.38 | -28.93 | -56.18 | - 244.38 | - 653.42 |
| Balance sheet total (assets) | 701.99 | 900.33 | 1 059.30 | 1 262.05 | 991.24 |
| Net debt | -0.46 | -0.21 | -0.34 | -1.52 | 241.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.6 % | -6.1 % | -3.4 % | -18.3 % | -10.0 % |
| ROE | 7.1 % | -8.6 % | -2.8 % | -16.2 % | -36.3 % |
| ROI | 623.5 % | -965.2 % | -130.6 % | ||
| Economic value added (EVA) | 25.99 | -39.58 | -25.77 | - 185.35 | 6.03 |
| Solvency | |||||
| Equity ratio | 1.5 % | -3.1 % | -5.0 % | -16.2 % | -39.7 % |
| Gearing | -36.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 |
| Current ratio | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 |
| Cash and cash equivalents | 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 | B | BB |
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