GERRY WEBER DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31635985
Center Boulevard 5, 2300 København S

Company information

Official name
GERRY WEBER DENMARK ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About GERRY WEBER DENMARK ApS

GERRY WEBER DENMARK ApS (CVR number: 31635985) is a company from KØBENHAVN. The company recorded a gross profit of 1972.3 kDKK in 2023. The operating profit was 240.4 kDKK, while net earnings were 303.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERRY WEBER DENMARK ApS's liquidity measured by quick ratio was 12.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit412.413 418.752 246.641 969.311 972.29
EBIT- 462.17- 195.8416.45117.81240.44
Net earnings- 463.13-81.33194.05214.40303.34
Shareholders equity total7 287.637 206.297 400.347 614.747 918.09
Balance sheet total (assets)10 719.379 016.237 869.628 039.638 556.04
Net debt- 119.63536.92- 952.66- 576.90-1 900.62
Profitability
EBIT-%
ROA-3.3 %-0.1 %2.2 %3.1 %4.1 %
ROE-4.6 %-1.1 %2.7 %2.9 %3.9 %
ROI-4.0 %-0.1 %2.4 %3.3 %4.3 %
Economic value added (EVA)- 982.72- 486.72- 334.66- 206.17- 113.21
Solvency
Equity ratio68.0 %79.9 %94.0 %94.7 %92.5 %
Gearing11.0 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.515.518.012.9
Current ratio3.04.515.518.012.9
Cash and cash equivalents923.39313.99952.66576.901 900.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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