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 844.8 kDKK in 2024. The operating profit was 1102.1 kDKK, while net earnings were 758.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. GEERTSEN, EJENDOMME ApS's liquidity measured by quick ratio was 0.7 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 profit938.44733.71854.28831.82844.81
EBIT- 127.47708.711 011.90289.441 102.09
Net earnings- 120.65541.561 139.52160.43758.49
Shareholders equity total6 470.247 011.798 151.318 311.745 070.23
Balance sheet total (assets)14 929.0114 920.9215 403.6615 232.3711 755.22
Net debt5 264.485 479.194 442.744 385.484 286.00
Profitability
EBIT-%
ROA-0.4 %5.2 %10.3 %3.2 %8.2 %
ROE-1.8 %8.0 %15.0 %1.9 %11.3 %
ROI-0.4 %5.4 %10.6 %3.3 %8.3 %
Economic value added (EVA)- 862.86- 161.8264.81- 513.80272.34
Solvency
Equity ratio43.3 %47.0 %52.9 %54.6 %43.1 %
Gearing90.2 %78.1 %56.1 %54.2 %84.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.17.09.50.7
Current ratio3.45.17.09.50.7
Cash and cash equivalents573.83131.24119.5510.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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