GEERTSEN, EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31601444
Bjergbakken 15, 4100 Ringsted

Company information

Official name
GEERTSEN, EJENDOMME ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About GEERTSEN, EJENDOMME ApS

GEERTSEN, EJENDOMME ApS (CVR number: 31601444) is a company from RINGSTED. The company recorded a gross profit of 831.8 kDKK in 2023. The operating profit was 289.4 kDKK, while net earnings were 160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. GEERTSEN, EJENDOMME ApS's liquidity measured by quick ratio was 9.5 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 profit951.96938.44733.71854.28831.82
EBIT1 120.71- 127.47708.711 011.90289.44
Net earnings731.54- 120.65541.561 139.52160.43
Shareholders equity total6 590.896 470.247 011.798 151.318 311.74
Balance sheet total (assets)15 755.4014 929.0114 920.9215 403.6615 232.37
Net debt5 492.045 264.485 479.194 442.744 385.48
Profitability
EBIT-%
ROA7.6 %-0.4 %5.2 %10.3 %3.2 %
ROE11.8 %-1.8 %8.0 %15.0 %1.9 %
ROI7.9 %-0.4 %5.4 %10.6 %3.3 %
Economic value added (EVA)285.73- 674.26-15.69185.77- 400.18
Solvency
Equity ratio41.8 %43.3 %47.0 %52.9 %54.6 %
Gearing98.3 %90.2 %78.1 %56.1 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.45.17.09.5
Current ratio3.13.45.17.09.5
Cash and cash equivalents983.81573.83131.24119.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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