GERNER FRANDSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 66764419
Sportsvej 2, 3630 Jægerspris
tel: 47532652

Company information

Official name
GERNER FRANDSEN EJENDOMME ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About GERNER FRANDSEN EJENDOMME ApS

GERNER FRANDSEN EJENDOMME ApS (CVR number: 66764419) is a company from FREDERIKSSUND. The company recorded a gross profit of 651 kDKK in 2023. The operating profit was 451.5 kDKK, while net earnings were 353.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. GERNER FRANDSEN EJENDOMME ApS's liquidity measured by quick ratio was 2.2 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 profit540.00780.00732.00554.00651.05
EBIT247.00446.00437.00305.00451.54
Net earnings10.00193.00311.00219.00353.32
Shareholders equity total4 451.004 644.004 954.005 173.005 526.06
Balance sheet total (assets)10 590.0010 397.0010 382.0010 571.0010 857.99
Net debt5 229.004 300.004 489.004 481.004 348.95
Profitability
EBIT-%
ROA3.6 %4.5 %5.8 %4.0 %5.4 %
ROE0.2 %4.2 %6.5 %4.3 %6.6 %
ROI3.7 %4.7 %6.0 %4.1 %5.6 %
Economic value added (EVA)-18.2971.3822.62-21.9054.00
Solvency
Equity ratio42.0 %44.7 %47.7 %48.9 %50.9 %
Gearing120.7 %105.1 %94.7 %91.3 %85.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.77.04.82.42.2
Current ratio11.77.04.82.42.2
Cash and cash equivalents144.00583.00201.00243.00383.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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