GNERD ApS — Credit Rating and Financial Key Figures

CVR number: 36469641
Kollerupvej 15, Kollerup 7300 Jelling
jens@gnerd.dk

Company information

Official name
GNERD ApS
Personnel
1 person
Established
2014
Domicile
Kollerup
Company form
Private limited company
Industry

About GNERD ApS

GNERD ApS (CVR number: 36469641) is a company from VEJLE. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -829.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -78.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GNERD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-8.82-8.88-10.98-11.73-13.02
EBIT-8.82- 108.88- 410.98-86.73-13.02
Net earnings870.935 408.28-1 013.44-6 031.95- 829.81
Shareholders equity total1 754.017 162.306 148.86116.91- 712.90
Balance sheet total (assets)3 245.358 966.448 536.582 711.632 009.33
Net debt1 426.471 793.822 376.412 583.732 708.58
Profitability
EBIT-%
ROA35.3 %90.0 %-4.7 %-1.5 %-0.5 %
ROE66.1 %121.3 %-15.2 %-192.5 %-78.1 %
ROI35.5 %90.2 %-4.7 %-1.5 %-0.5 %
Economic value added (EVA)- 116.73- 271.46- 861.06- 515.20- 148.79
Solvency
Equity ratio54.0 %79.9 %72.0 %4.3 %-26.2 %
Gearing84.5 %25.1 %38.7 %2211.2 %-380.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents55.120.571.571.253.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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