GERSTENBERG & AGGER A/S — Credit Rating and Financial Key Figures

CVR number: 67111311
Frydendalsvej 16, 1809 Frederiksberg C
info@gerstenbergs.com
tel: 43432028
Free credit report Annual report

Credit rating

Company information

Official name
GERSTENBERG & AGGER A/S
Personnel
2 persons
Established
1981
Company form
Limited company
Industry

About GERSTENBERG & AGGER A/S

GERSTENBERG & AGGER A/S (CVR number: 67111311) is a company from FREDERIKSBERG. The company recorded a gross profit of 4645.7 kDKK in 2024. The operating profit was 3626.5 kDKK, while net earnings were 2831.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 125.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. GERSTENBERG & AGGER A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 398.73- 409.76-77.82124.514 645.66
EBIT- 891.17- 968.82- 296.18-77.453 626.52
Net earnings786.66886.36- 432.9034.282 831.92
Shareholders equity total20 344.945 240.88807.98842.253 674.18
Balance sheet total (assets)28 130.879 587.855 350.046 286.006 915.69
Net debt-8 831.69-1 553.03-1 027.93- 718.09-2 314.44
Profitability
EBIT-%
ROA4.8 %7.7 %-3.9 %-1.1 %55.1 %
ROE4.3 %6.9 %-14.3 %4.2 %125.4 %
ROI5.4 %9.4 %-9.7 %-8.0 %160.9 %
Economic value added (EVA)-1 455.06-2 140.82- 601.68-95.652 794.87
Solvency
Equity ratio72.3 %54.7 %15.1 %13.4 %53.1 %
Gearing20.2 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.20.30.20.9
Current ratio2.91.20.30.20.9
Cash and cash equivalents12 950.501 569.641 029.08718.092 314.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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