GERA MØBLER A/S — Credit Rating and Financial Key Figures

CVR number: 37520810
Nørrebro 40, 5900 Rudkøbing
rudkoebing@ide.dk
tel: 62511696

Company information

Official name
GERA MØBLER A/S
Established
1971
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit262.93172.99-5.57-23.46-13.26
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 total5 951.203 869.013 588.133 202.942 835.65
Balance sheet total (assets)7 060.175 801.793 608.133 223.022 872.80
Net debt692.11547.55-3 605.94-3 195.02-2 824.80
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 ratio84.3 %66.7 %99.4 %99.4 %98.7 %
Gearing14.1 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.0180.4160.577.3
Current ratio0.53.0180.4160.577.3
Cash and cash equivalents149.26270.623 605.943 195.022 824.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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