P/S Gellerup — Credit Rating and Financial Key Figures

CVR number: 39675269
Marathonvej 5, 9230 Svenstrup J

Company information

Official name
P/S Gellerup
Personnel
1 person
Established
2018
Industry

About P/S Gellerup

P/S Gellerup (CVR number: 39675269) is a company from AALBORG. The company recorded a gross profit of 12.1 mDKK in 2023. The operating profit was 1822.7 kDKK, while net earnings were -6299.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P/S Gellerup's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 739.003 385.003 889.003 893.0012 120.76
EBIT- 739.00128 360.008 611.001 440.001 822.67
Net earnings- 764.00125 774.007 500.00445.00-6 299.19
Shareholders equity total4 205.00129 979.00121 822.00122 266.00217 966.68
Balance sheet total (assets)87 759.00278 377.00291 659.00338 423.00631 625.94
Net debt79 446.00134 270.0069 998.00113 603.00303 459.22
Profitability
EBIT-%
ROA-1.6 %70.1 %3.0 %0.5 %0.4 %
ROE-16.7 %187.5 %6.0 %0.4 %-3.7 %
ROI-1.6 %73.2 %3.1 %0.5 %0.4 %
Economic value added (EVA)- 957.24128 240.51-1 397.19-8 147.00-7 723.02
Solvency
Equity ratio4.9 %47.0 %42.1 %36.2 %34.6 %
Gearing1932.8 %104.1 %57.7 %93.3 %144.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.70.00.6
Current ratio0.00.01.80.00.6
Cash and cash equivalents1 827.001 076.00267.00487.0011 925.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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