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

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

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 124.5 kDKK in 2023. The operating profit was -77.5 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GERSTENBERG & AGGER A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 411.88- 398.73- 409.76-77.82124.51
EBIT-1 192.49- 891.17- 968.82- 296.18-77.45
Net earnings- 646.37786.66886.36- 432.9034.28
Shareholders equity total16 438.2720 344.945 240.88807.98842.25
Balance sheet total (assets)19 721.2428 130.879 587.855 350.046 286.00
Net debt-7 679.91-8 831.69-1 553.03-1 027.93- 718.09
Profitability
EBIT-%
ROA-2.7 %4.8 %7.7 %-3.9 %-1.1 %
ROE-3.9 %4.3 %6.9 %-14.3 %4.2 %
ROI-3.0 %5.4 %9.4 %-9.7 %-8.0 %
Economic value added (EVA)- 903.87- 536.55- 759.51- 493.8213.52
Solvency
Equity ratio83.4 %72.3 %54.7 %15.1 %13.4 %
Gearing6.3 %20.2 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.12.91.20.30.2
Current ratio7.12.91.20.30.2
Cash and cash equivalents8 721.3112 950.501 569.641 029.08718.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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