GERA MØBLER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GERA MØBLER A/S
GERA MØBLER A/S (CVR number: 37520810) is a company from LANGELAND. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERA MØBLER A/S's liquidity measured by quick ratio was 77.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 262.93 | 172.99 | -5.57 | -23.46 | -13.26 |
EBIT | -21.38 | -1 359.79 | -5.57 | -23.46 | -13.26 |
Net earnings | -52.85 | -1 650.97 | -60.01 | -41.99 | -13.89 |
Shareholders equity total | 5 951.20 | 3 869.01 | 3 588.13 | 3 202.94 | 2 835.65 |
Balance sheet total (assets) | 7 060.17 | 5 801.79 | 3 608.13 | 3 223.02 | 2 872.80 |
Net debt | 692.11 | 547.55 | -3 605.94 | -3 195.02 | -2 824.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -21.1 % | -0.1 % | -0.7 % | -0.4 % |
ROE | -0.9 % | -33.6 % | -1.6 % | -1.2 % | -0.5 % |
ROI | -0.3 % | -23.7 % | -0.1 % | -0.7 % | -0.4 % |
Economic value added (EVA) | - 364.40 | -1 976.85 | - 192.32 | -22.74 | -13.65 |
Solvency | |||||
Equity ratio | 84.3 % | 66.7 % | 99.4 % | 99.4 % | 98.7 % |
Gearing | 14.1 % | 21.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 3.0 | 180.4 | 160.5 | 77.3 |
Current ratio | 0.5 | 3.0 | 180.4 | 160.5 | 77.3 |
Cash and cash equivalents | 149.26 | 270.62 | 3 605.94 | 3 195.02 | 2 824.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BB |
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