GERSAU 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32066151
Skovvej 99, 2920 Charlottenlund

Company information

Official name
GERSAU 2009 ApS
Established
2009
Company form
Private limited company
Industry

About GERSAU 2009 ApS

GERSAU 2009 ApS (CVR number: 32066151) is a company from GENTOFTE. The company recorded a gross profit of -18.1 kDKK in 2020. The operating profit was -18.1 kDKK, while net earnings were 1149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GERSAU 2009 ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-15.42-38.70-55.79-79.20-18.10
EBIT-15.42-38.70-55.79-79.20-18.10
Net earnings-60.92566.95804.61488.061 149.26
Shareholders equity total6 233.026 799.977 604.588 092.649 241.90
Balance sheet total (assets)9 533.949 035.259 969.4510 341.7211 658.97
Net debt-9 377.83-8 996.97-9 929.33-10 310.71-11 658.97
Profitability
EBIT-%
ROA2.9 %7.3 %9.5 %5.9 %12.2 %
ROE-1.0 %8.7 %11.2 %6.2 %13.3 %
ROI4.5 %10.4 %12.5 %7.6 %15.5 %
Economic value added (EVA)-16.25119.9754.9939.7794.84
Solvency
Equity ratio65.4 %75.3 %76.3 %78.3 %79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.94.04.24.64.8
Current ratio2.94.04.24.64.8
Cash and cash equivalents9 377.838 996.979 929.3310 310.7111 658.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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