GERTSEN & OLUFSEN A/S — Credit Rating and Financial Key Figures

CVR number: 16314897
Lundtoftegårdsvej 95, 2800 Kongens Lyngby
info@g-o.dk
tel: 45763600
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Company information

Official name
GERTSEN & OLUFSEN A/S
Personnel
74 persons
Established
1992
Company form
Limited company
Industry

About GERTSEN & OLUFSEN A/S

GERTSEN & OLUFSEN A/S (CVR number: 16314897) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 46.3 mDKK in 2024. The operating profit was -10.2 mDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GERTSEN & OLUFSEN A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 462.0038 967.0027 059.0046 259.00
EBIT-1 941.00-16 692.00-20 241.00-10 229.00
Net earnings-4 502.00-21 402.0011 037.0014 636.00
Shareholders equity total70 914.00153 592.00163 119.00486 419.00
Balance sheet total (assets)193 318.00512 690.00518 172.00891 733.00
Net debt308 176.00289 709.00
Profitability
EBIT-%
ROA-0.8 %-3.3 %3.8 %3.6 %
ROE-4.4 %-13.9 %7.0 %4.5 %
ROI-0.8 %-3.3 %4.0 %3.9 %
Economic value added (EVA)-8 593.35-3 563.43-16 692.00-24 773.25-32 766.17
Solvency
Equity ratio100.0 %100.0 %31.8 %54.9 %
Gearing192.8 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.2
Current ratio0.21.2
Cash and cash equivalents6 395.0056 078.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Chief executive officer
Board member

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