Gjerema ApS

CVR number: 40261567
Ernst Carlsens Vej 2, Skærbæk 7000 Fredericia

Credit rating

Company information

Official name
Gjerema ApS
Established
2019
Domicile
Skærbæk
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

Gjerema ApS (CVR number: 40261567) is a company from FREDERICIA. The company recorded a gross profit of -21 kDKK in 2022. The operating profit was -21 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gjerema ApS's liquidity measured by quick ratio was 7.7 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
20182019202020212022
Volume
Net sales
Gross profit159.00213.32172.08-20.96
EBIT159.00213.32172.08-20.96
Net earnings124.00164.76130.56-27.29
Shareholders equity total1.00125.00209.61227.1685.48
Balance sheet total (assets)1.00173.00224.77270.6898.22
Net debt-1.00- 143.00- 181.65- 268.43-78.25
Profitability
EBIT-%
ROA182.8 %107.3 %69.5 %-11.4 %
ROE196.8 %98.5 %59.8 %-17.5 %
ROI252.4 %127.5 %78.8 %-13.4 %
Economic value added (EVA)124.00166.94130.87-18.89
Solvency
Equity ratio100.0 %72.3 %93.3 %83.9 %87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.614.86.27.7
Current ratio3.614.86.27.7
Cash and cash equivalents1.00143.00181.65268.4378.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-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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