GERNERS BESLAGSMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 10011418
Industribakken 8 A, Sengeløse 2630 Taastrup
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Credit rating

Company information

Official name
GERNERS BESLAGSMEDIE ApS
Personnel
3 persons
Established
1999
Domicile
Sengeløse
Company form
Private limited company
Industry

About GERNERS BESLAGSMEDIE ApS

GERNERS BESLAGSMEDIE ApS (CVR number: 10011418) is a company from Høje-Taastrup. The company recorded a gross profit of 1566.6 kDKK in 2024. The operating profit was 379.9 kDKK, while net earnings were 284.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 3.3 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 profit2 217.002 493.002 434.002 521.001 566.59
EBIT220.00-46.0032.00505.00379.91
Net earnings162.00-52.0018.00402.00284.62
Shareholders equity total473.00421.00439.00841.001 003.50
Balance sheet total (assets)1 787.001 413.001 212.001 366.001 382.79
Net debt- 705.0033.00-96.00- 762.00- 565.51
Profitability
EBIT-%
ROA14.8 %-2.7 %2.7 %39.4 %27.9 %
ROE41.3 %-11.6 %4.2 %62.8 %30.9 %
ROI23.0 %-3.7 %3.6 %53.5 %36.5 %
Economic value added (EVA)135.67-89.41-27.67361.20242.90
Solvency
Equity ratio26.5 %29.8 %36.2 %61.6 %72.6 %
Gearing29.4 %42.8 %45.8 %10.0 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.12.53.3
Current ratio1.71.21.32.63.4
Cash and cash equivalents844.00147.00297.00846.00635.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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