Gerner Administration ApS — Credit Rating and Financial Key Figures

CVR number: 42211575
Byvej 39, 2650 Hvidovre

Company information

Official name
Gerner Administration ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Gerner Administration ApS

Gerner Administration ApS (CVR number: 42211575) is a company from HVIDOVRE. The company recorded a gross profit of -45.2 kDKK in 2023. The operating profit was -45.2 kDKK, while net earnings were 5235.2 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 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gerner Administration 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
2021
2022
2023
Volume
Net sales
Gross profit-20.00-33.00-45.23
EBIT-20.00-33.00-45.23
Net earnings34 205.00-25 991.005 235.20
Shareholders equity total49 489.0058 458.0062 493.52
Balance sheet total (assets)452 061.00455 221.00453 212.72
Net debt402 549.00396 742.00390 225.19
Profitability
EBIT-%
ROA9.3 %-3.4 %3.7 %
ROE69.1 %-48.2 %8.7 %
ROI9.3 %-3.4 %3.7 %
Economic value added (EVA)-15.6022 205.4621 816.14
Solvency
Equity ratio10.9 %12.8 %13.8 %
Gearing813.4 %678.7 %624.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.5
Current ratio0.10.50.5
Cash and cash equivalents3.002.0017.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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