Gerckes Corner ApS — Credit Rating and Financial Key Figures

CVR number: 37229520
Toftevej 21, Søborg 3250 Gilleleje
vibeke@gerckescorner.com
tel: 23747421

Company information

Official name
Gerckes Corner ApS
Established
2015
Domicile
Søborg
Company form
Private limited company
Industry

About Gerckes Corner ApS

Gerckes Corner ApS (CVR number: 37229520) is a company from GRIBSKOV. The company recorded a gross profit of 110.8 kDKK in 2024. The operating profit was 110.8 kDKK, while net earnings were 100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 204.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -66.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gerckes Corner ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 109.33148.971.595.38110.83
EBIT- 177.27148.971.595.38110.83
Net earnings- 177.27199.63-12.49-70.84100.61
Shareholders equity total- 432.13- 193.50- 205.99- 276.83- 176.22
Balance sheet total (assets)45.5274.8390.4810.1888.28
Net debt434.76176.83272.09-1.52-78.28
Profitability
EBIT-%
ROA-37.4 %39.9 %0.6 %1.8 %40.2 %
ROE-135.6 %331.7 %-15.1 %-140.7 %204.4 %
ROI-40.8 %48.0 %0.7 %3.7 %
Economic value added (EVA)- 164.46127.6911.5915.16124.59
Solvency
Equity ratio-90.5 %-72.1 %-69.5 %-96.5 %-66.6 %
Gearing-101.6 %-94.2 %-141.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.30.00.3
Current ratio0.10.30.30.00.3
Cash and cash equivalents4.155.5219.651.5278.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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