Gersdorffsgade 16 ApS — Credit Rating and Financial Key Figures

CVR number: 37239380
Bleggaardsgade 6, 7100 Vejle

Company information

Official name
Gersdorffsgade 16 ApS
Established
2015
Company form
Private limited company
Industry

About Gersdorffsgade 16 ApS

Gersdorffsgade 16 ApS (CVR number: 37239380) is a company from VEJLE. The company recorded a gross profit of 1123.6 kDKK in 2017. The operating profit was 1123.6 kDKK, while net earnings were 786.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. Gersdorffsgade 16 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit74.271 123.63
EBIT74.271 123.63
Net earnings-81.09786.36
Shareholders equity total-21.0965.27
Balance sheet total (assets)4 637.17285.69
Net debt3 791.58- 280.80
Profitability
EBIT-%
ROA1.6 %45.5 %
ROE-1.7 %33.4 %
ROI1.8 %52.9 %
Economic value added (EVA)59.10896.78
Solvency
Equity ratio-0.5 %22.8 %
Gearing-19800.0 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.3
Current ratio1.01.3
Cash and cash equivalents383.85285.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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