GERT SVITHS NEDBRYDNINGSFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 10809940
Rugvænget 38, 8500 Grenaa
tel: 86324050

Credit rating

Company information

Official name
GERT SVITHS NEDBRYDNINGSFIRMA ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GERT SVITHS NEDBRYDNINGSFIRMA ApS

GERT SVITHS NEDBRYDNINGSFIRMA ApS (CVR number: 10809940) is a company from NORDDJURS. The company recorded a gross profit of 262.6 kDKK in 2023. The operating profit was 254 kDKK, while net earnings were 199.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERT SVITHS NEDBRYDNINGSFIRMA ApS's liquidity measured by quick ratio was 8.1 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 profit279.8089.87263.65262.59
EBIT67.4781.29255.07254.00
Net earnings48.9569.55198.13199.21
Shareholders equity total1 018.001 087.551 285.681 484.89
Balance sheet total (assets)1 148.871 152.821 397.021 590.50
Net debt- 292.15- 385.25- 615.74- 818.50
Profitability
EBIT-%
ROA6.1 %7.9 %20.1 %17.1 %
ROE4.8 %6.6 %16.7 %14.4 %
ROI6.9 %8.6 %21.6 %18.4 %
Economic value added (EVA)-38.4647.8026.78163.67164.46
Solvency
Equity ratio88.6 %94.3 %92.0 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.06.15.98.1
Current ratio3.06.15.98.1
Cash and cash equivalents292.15385.25615.74818.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.