GELLERUPVEJ 35 B ApS — Credit Rating and Financial Key Figures

CVR number: 29605548
Enghavevej 5, 6800 Varde
info@riesogpedersen.dk
tel: 75223914

Credit rating

Company information

Official name
GELLERUPVEJ 35 B ApS
Established
2006
Company form
Private limited company
Industry

About GELLERUPVEJ 35 B ApS

GELLERUPVEJ 35 B ApS (CVR number: 29605548) is a company from VARDE. The company recorded a gross profit of -27.5 kDKK in 2019. The operating profit was -38.8 kDKK, while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. GELLERUPVEJ 35 B ApS's liquidity measured by quick ratio was 0.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 031.00-68.00- 210.00-27.48
EBIT1 027.00-72.00- 221.00-38.82
Net earnings905.00-68.00- 126.00-60.43
Shareholders equity total1 839.001 772.00895.00834.31
Balance sheet total (assets)3 186.001 922.001 422.001 432.77
Net debt-1 633.00- 184.00401.00560.97
Profitability
EBIT-%
ROA32.2 %-2.8 %-5.3 %-2.7 %
ROE49.2 %-3.8 %-9.4 %-7.0 %
ROI55.8 %-4.0 %-5.8 %-2.9 %
Economic value added (EVA)952.29-66.63- 363.94-83.14
Solvency
Equity ratio57.7 %92.2 %62.9 %58.2 %
Gearing46.3 %68.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.80.10.1
Current ratio1.64.80.10.1
Cash and cash equivalents1 633.00184.0013.0012.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.72%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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