GERT LARSEN. EGØJE ApS — Credit Rating and Financial Key Figures

CVR number: 66668614
Billesborgvej 47 C, 4600 Køge
tel: 56276420
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Company information

Official name
GERT LARSEN. EGØJE ApS
Established
1981
Company form
Private limited company
Industry

About GERT LARSEN. EGØJE ApS

GERT LARSEN. EGØJE ApS (CVR number: 66668614) is a company from KØGE. The company recorded a gross profit of -27.7 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were 2069.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERT LARSEN. EGØJE ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.68-25.33-19.92-21.95-27.72
EBIT-30.68-25.33-19.92-21.95-27.72
Net earnings1 197.831 866.761 612.862 112.092 069.13
Shareholders equity total11 429.3313 296.0914 908.9517 021.0418 090.17
Balance sheet total (assets)12 764.9015 384.7217 407.4417 701.7819 282.72
Net debt-3 815.72-4 476.72-3 974.36-4 951.02-4 503.71
Profitability
EBIT-%
ROA13.3 %19.3 %15.4 %16.5 %14.6 %
ROE11.1 %15.1 %11.4 %13.2 %11.8 %
ROI13.6 %19.9 %15.9 %17.1 %15.0 %
Economic value added (EVA)- 573.96- 643.96- 757.40- 869.15- 877.27
Solvency
Equity ratio89.5 %86.4 %85.6 %96.2 %93.8 %
Gearing9.0 %10.3 %13.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.63.210.66.5
Current ratio4.53.63.210.66.5
Cash and cash equivalents4 843.655 847.695 976.554 951.025 107.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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