Gertz Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 30694937
Kongegade 16, 5800 Nyborg

Company information

Official name
Gertz Udlejning ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Gertz Udlejning ApS

Gertz Udlejning ApS (CVR number: 30694937) is a company from NYBORG. The company recorded a gross profit of 685.4 kDKK in 2024. The operating profit was 505.4 kDKK, while net earnings were 345.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Gertz Udlejning ApS's liquidity measured by quick ratio was 1.4 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 profit797.25876.63928.251 104.58685.42
EBIT199.10324.15209.45541.36505.37
Net earnings-51.03184.2398.81369.90345.67
Shareholders equity total3 741.823 926.054 024.864 394.764 740.43
Balance sheet total (assets)9 480.719 397.909 319.029 295.409 470.25
Net debt4 280.433 896.623 651.753 031.602 625.20
Profitability
EBIT-%
ROA2.1 %3.4 %2.2 %5.9 %5.5 %
ROE-1.3 %4.8 %2.5 %8.8 %7.6 %
ROI2.2 %3.6 %2.3 %6.2 %5.7 %
Economic value added (EVA)- 313.38- 203.52- 290.36-24.37-48.96
Solvency
Equity ratio39.5 %41.8 %43.2 %47.3 %50.1 %
Gearing117.9 %105.8 %97.9 %80.0 %72.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.81.4
Current ratio0.20.30.40.81.4
Cash and cash equivalents132.21256.25288.55485.40807.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.