J.A.Gerts Aps — Credit Rating and Financial Key Figures

CVR number: 41054395
Hovedgaden 63 A, 3220 Tisvildeleje

Company information

Official name
J.A.Gerts Aps
Established
2020
Company form
Private limited company
Industry

About J.A.Gerts Aps

J.A.Gerts Aps (CVR number: 41054395) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -13.4 kDKK, while net earnings were -274 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J.A.Gerts Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-18.56
EBIT-18.56-10.28-13.41
Net earnings2 195.20230.73- 274.00
Shareholders equity total2 235.202 465.932 191.94
Balance sheet total (assets)15 483.4615 472.5615 458.58
Net debt-27.53- 125.13-69.69
Profitability
EBIT-%
ROA16.9 %3.2 %-0.1 %
ROE98.2 %9.8 %-11.8 %
ROI117.2 %20.8 %-0.6 %
Economic value added (EVA)-19.30644.26634.44
Solvency
Equity ratio14.4 %15.9 %14.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents27.53125.1369.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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