Gendarmer Ost ApS — Credit Rating and Financial Key Figures

CVR number: 37687936
Smedelundsgade 22 B, 4300 Holbæk
martin_worsoe@hotmail.com

Credit rating

Company information

Official name
Gendarmer Ost ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Gendarmer Ost ApS

Gendarmer Ost ApS (CVR number: 37687936) is a company from HOLBÆK. The company recorded a gross profit of 1427.6 kDKK in 2023. The operating profit was 66.4 kDKK, while net earnings were 50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. Gendarmer Ost ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit832.181 180.701 261.621 154.041 427.55
EBIT150.4349.8666.864.6166.36
Net earnings113.2338.2051.473.3950.76
Shareholders equity total182.05220.25271.72275.11325.87
Balance sheet total (assets)592.98716.42695.981 003.391 094.06
Net debt-27.150.98-27.40-0.09- 132.98
Profitability
EBIT-%
ROA29.5 %7.6 %9.5 %0.5 %6.3 %
ROE90.3 %19.0 %20.9 %1.2 %16.9 %
ROI68.0 %15.0 %17.8 %1.1 %13.8 %
Economic value added (EVA)116.5634.1844.10-4.6042.45
Solvency
Equity ratio30.7 %30.7 %39.0 %27.4 %29.8 %
Gearing33.6 %27.8 %22.5 %40.4 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.60.60.7
Current ratio1.51.61.81.51.5
Cash and cash equivalents88.2860.1688.54111.22244.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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