GERSTRØM ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 31514932
Vestergade 77, 8550 Ryomgård
sg@gerstrom.eu
tel: 86394668

Company information

Official name
GERSTRØM ENTREPRENØR ApS
Personnel
68 persons
Established
2008
Company form
Private limited company
Industry

About GERSTRØM ENTREPRENØR ApS

GERSTRØM ENTREPRENØR ApS (CVR number: 31514932) is a company from SYDDJURS. The company recorded a gross profit of 38.8 mDKK in 2024. The operating profit was 3702.9 kDKK, while net earnings were 1265 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GERSTRØM ENTREPRENØR ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit44 863.0046 494.0042 812.0037 275.2538 842.96
EBIT6 440.00-1 042.003 317.004 810.353 702.87
Net earnings4 702.00-1 614.001 782.002 207.081 265.02
Shareholders equity total12 870.007 256.009 038.0011 244.9512 509.97
Balance sheet total (assets)55 758.0063 330.0054 851.0051 167.3455 958.89
Net debt20 191.0324 255.27
Profitability
EBIT-%
ROA13.8 %-1.7 %5.6 %9.1 %6.9 %
ROE44.7 %-16.0 %21.9 %21.8 %10.7 %
ROI15.7 %-1.7 %5.6 %10.3 %9.2 %
Economic value added (EVA)5 113.80-1 688.722 952.393 079.40821.47
Solvency
Equity ratio100.0 %100.0 %100.0 %22.0 %22.4 %
Gearing180.7 %193.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.80.9
Cash and cash equivalents134.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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