Gerringe Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 41335378
Gerringevej 7, 4970 Rødby

Company information

Official name
Gerringe Landbrug ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Gerringe Landbrug ApS

Gerringe Landbrug ApS (CVR number: 41335378) is a company from LOLLAND. The company recorded a gross profit of 1152.7 kDKK in 2024. The operating profit was 931.6 kDKK, while net earnings were 1103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gerringe Landbrug ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit891.43687.751 215.04922.711 152.71
EBIT663.79351.31942.90685.64931.64
Net earnings698.251 092.272 183.011 232.441 103.41
Shareholders equity total11 291.9811 984.2413 267.2513 999.6914 203.10
Balance sheet total (assets)30 419.8730 892.4231 786.0532 406.3633 303.44
Net debt17 279.6716 011.5714 684.0313 218.6811 583.41
Profitability
EBIT-%
ROA4.8 %5.1 %9.3 %5.2 %4.6 %
ROE6.2 %9.4 %17.3 %9.0 %7.8 %
ROI4.9 %5.2 %9.5 %5.4 %4.8 %
Economic value added (EVA)471.29-1 257.77- 843.95-1 073.93- 981.05
Solvency
Equity ratio37.1 %38.8 %41.7 %43.2 %44.5 %
Gearing153.1 %139.8 %123.6 %115.5 %112.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.71.92.35.6
Current ratio0.10.71.92.32.0
Cash and cash equivalents3.02740.821 717.432 952.844 326.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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