GERT KIRKEBY HANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GERT KIRKEBY HANSEN ApS
GERT KIRKEBY HANSEN ApS (CVR number: 28714726) is a company from AARHUS. The company recorded a gross profit of 96.1 kDKK in 2023. The operating profit was -141.8 kDKK, while net earnings were -111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.2 %, which can be considered poor and Return on Equity (ROE) was -77.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. GERT KIRKEBY HANSEN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 405.70 | 428.04 | 524.56 | 429.14 | 96.06 |
EBIT | 159.65 | 81.51 | 150.50 | 117.14 | - 141.83 |
Net earnings | 120.92 | 58.99 | 113.94 | 85.00 | - 111.21 |
Shareholders equity total | 320.91 | 269.30 | 270.23 | 240.84 | 44.63 |
Balance sheet total (assets) | 464.44 | 535.39 | 435.12 | 360.59 | 126.48 |
Net debt | - 385.64 | - 377.01 | - 276.20 | - 220.34 | -0.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.8 % | 16.3 % | 31.0 % | 29.5 % | -58.2 % |
ROE | 38.5 % | 20.0 % | 42.2 % | 33.3 % | -77.9 % |
ROI | 48.4 % | 24.8 % | 49.0 % | 39.9 % | -77.1 % |
Economic value added (EVA) | 126.01 | 68.17 | 124.62 | 91.10 | - 109.85 |
Solvency | |||||
Equity ratio | 69.1 % | 50.3 % | 62.1 % | 66.8 % | 35.3 % |
Gearing | 9.7 % | 13.5 % | 14.0 % | 16.4 % | 96.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 1.7 | 2.3 | 2.6 | 1.2 |
Current ratio | 3.2 | 1.7 | 2.3 | 2.6 | 1.2 |
Cash and cash equivalents | 416.85 | 413.48 | 314.12 | 259.78 | 43.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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