K. H. GEHRT & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 30724496
Garverland 6, 6372 Bylderup-Bov
tel: 74762666

Credit rating

Company information

Official name
K. H. GEHRT & SØN A/S
Personnel
10 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon435000

About K. H. GEHRT & SØN A/S

K. H. GEHRT & SØN A/S (CVR number: 30724496) is a company from AABENRAA. The company recorded a gross profit of 4282.6 kDKK in 2023. The operating profit was 254 kDKK, while net earnings were 172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. K. H. GEHRT & SØN A/S's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 625.264 097.193 517.734 743.494 282.57
EBIT406.51651.16-24.101 102.01254.02
Net earnings317.88537.652.43840.41172.90
Shareholders equity total3 770.084 007.733 510.164 350.573 683.47
Balance sheet total (assets)6 286.068 212.357 882.088 726.898 495.42
Net debt769.721 577.142 184.231 508.183 225.05
Profitability
EBIT-%
ROA7.2 %10.0 %1.0 %14.0 %3.7 %
ROE8.5 %13.8 %0.1 %21.4 %4.3 %
ROI9.6 %13.3 %1.3 %19.3 %4.9 %
Economic value added (EVA)126.49318.19- 225.09655.24-36.88
Solvency
Equity ratio60.0 %48.8 %44.5 %54.1 %43.5 %
Gearing20.6 %39.6 %62.4 %34.8 %87.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.42.01.3
Current ratio1.91.61.51.81.6
Cash and cash equivalents7.688.007.787.467.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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