Gerflor DLW Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gerflor DLW Denmark A/S
Gerflor DLW Denmark A/S (CVR number: 86517728) is a company from ALBERTSLUND. The company recorded a gross profit of 8593.7 kDKK in 2024. The operating profit was -64.4 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. Gerflor DLW Denmark A/S's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 503.03 | 7 889.54 | 8 720.10 | 10 674.22 | 8 593.66 |
EBIT | 1 186.02 | 1 215.46 | 891.98 | 2 144.56 | -64.38 |
Net earnings | 895.29 | 939.97 | 620.78 | 1 701.32 | -0.95 |
Shareholders equity total | 1 174.34 | 2 114.31 | 2 735.09 | 4 436.41 | 4 435.46 |
Balance sheet total (assets) | 3 310.88 | 3 507.74 | 5 012.62 | 7 652.23 | 7 616.34 |
Net debt | -2 114.28 | -1 230.91 | -3 370.09 | -4 250.38 | 765.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.5 % | 35.9 % | 20.9 % | 34.7 % | 0.4 % |
ROE | 123.2 % | 57.2 % | 25.6 % | 47.4 % | -0.0 % |
ROI | 121.6 % | 70.2 % | 33.9 % | 49.3 % | 0.5 % |
Economic value added (EVA) | 891.95 | 882.36 | 519.01 | 1 514.22 | - 344.94 |
Solvency | |||||
Equity ratio | 35.5 % | 60.3 % | 54.6 % | 58.0 % | 58.2 % |
Gearing | 9.5 % | 7.8 % | 34.2 % | 27.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.4 | 2.1 | 2.3 | 2.4 |
Current ratio | 1.5 | 2.4 | 2.1 | 2.3 | 2.4 |
Cash and cash equivalents | 2 114.28 | 1 431.26 | 3 582.82 | 5 768.83 | 467.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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