GERNER FRANDSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 66764419
Sportsvej 2, 3630 Jægerspris
tel: 47532652
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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 573.6 kDKK in 2024. The operating profit was 349.3 kDKK, while net earnings were 208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. GERNER FRANDSEN EJENDOMME ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit780.00732.00554.00648.00573.60
EBIT446.00437.00305.00449.00349.30
Net earnings193.00311.00219.00353.00208.27
Shareholders equity total4 644.004 954.005 173.005 526.005 734.33
Balance sheet total (assets)10 397.0010 382.0010 571.0010 861.0010 530.95
Net debt4 300.004 489.004 481.004 349.004 098.56
Profitability
EBIT-%
ROA4.5 %5.8 %4.0 %5.4 %4.2 %
ROE4.2 %6.5 %4.3 %6.6 %3.7 %
ROI4.7 %6.0 %4.1 %5.5 %4.3 %
Economic value added (EVA)- 138.31- 204.76- 234.31- 153.21- 285.56
Solvency
Equity ratio44.7 %47.7 %48.9 %50.9 %54.5 %
Gearing105.1 %94.7 %91.3 %85.6 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.04.82.42.23.2
Current ratio7.04.82.42.23.2
Cash and cash equivalents583.00201.00243.00384.00197.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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