GERNER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31152909
Lærkevænget 8, 4760 Vordingborg

Credit rating

Company information

Official name
GERNER INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649910

About GERNER INVEST ApS

GERNER INVEST ApS (CVR number: 31152909) is a company from VORDINGBORG. The company recorded a gross profit of -54.3 kDKK in 2023. The operating profit was -54.3 kDKK, while net earnings were -314.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERNER INVEST ApS's liquidity measured by quick ratio was 81.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-79.71-46.25-44.81-50.61-54.30
EBIT-79.71-46.25-44.81-50.61-54.30
Net earnings625.10- 666.911 211.55- 739.85- 314.06
Shareholders equity total22 815.2522 148.3423 359.9022 620.0522 305.99
Balance sheet total (assets)22 847.2722 170.5323 386.5422 643.7822 583.90
Net debt-22 769.58-21 904.72-23 113.07-22 161.02-21 740.86
Profitability
EBIT-%
ROA3.1 %2.9 %5.6 %0.4 %5.8 %
ROE2.8 %-3.0 %5.3 %-3.2 %-1.4 %
ROI3.1 %2.9 %5.6 %0.4 %5.9 %
Economic value added (EVA)-80.01-38.37-57.46-51.88-65.42
Solvency
Equity ratio99.7 %99.9 %99.9 %99.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio713.5999.3877.6954.081.3
Current ratio713.5999.3877.6954.081.3
Cash and cash equivalents22 769.5821 904.7223 113.0722 161.0221 740.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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