GERNERS BESLAGSMEDIE ApS

CVR number: 10011418
Industribakken 8 A, Sengeløse 2630 Taastrup

Credit rating

Company information

Official name
GERNERS BESLAGSMEDIE ApS
Personnel
3 persons
Established
1999
Domicile
Sengeløse
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GERNERS BESLAGSMEDIE ApS

GERNERS BESLAGSMEDIE ApS (CVR number: 10011418) is a company from Høje-Taastrup. The company recorded a gross profit of 2521.5 kDKK in 2023. The operating profit was 505.2 kDKK, while net earnings were 401.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GERNERS BESLAGSMEDIE ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit1 988.002 217.002 493.002 434.002 521.52
EBIT221.00220.00-46.0032.00505.25
Net earnings161.00162.00-52.0018.00401.58
Shareholders equity total311.00473.00421.00439.00840.88
Balance sheet total (assets)1 282.001 787.001 413.001 212.001 365.82
Net debt- 323.00- 705.0033.00-96.00- 761.67
Profitability
EBIT-%
ROA19.2 %14.8 %-2.7 %2.7 %39.4 %
ROE69.8 %41.3 %-11.6 %4.2 %62.8 %
ROI39.7 %23.0 %-3.7 %3.6 %53.4 %
Economic value added (EVA)168.35176.22-18.1611.27398.64
Solvency
Equity ratio24.3 %26.5 %29.8 %36.2 %61.6 %
Gearing27.3 %29.4 %42.8 %45.8 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.11.12.5
Current ratio1.21.71.21.32.6
Cash and cash equivalents408.00844.00147.00297.00845.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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