Credit rating
Company information
About Gerlach El-Service ApS
Gerlach El-Service ApS (CVR number: 41352086) is a company from KØBENHAVN. The company recorded a gross profit of 349.5 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gerlach El-Service ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 177.15 | 352.75 | 254.52 | 349.46 |
EBIT | 14.59 | 69.17 | -62.56 | -17.27 |
Net earnings | 10.41 | 47.81 | -52.23 | -18.49 |
Shareholders equity total | 50.41 | 98.23 | 46.00 | 27.51 |
Balance sheet total (assets) | 189.78 | 249.43 | 181.80 | 136.12 |
Net debt | - 152.55 | -89.32 | -57.92 | -61.39 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.7 % | 31.5 % | -29.0 % | -10.8 % |
ROE | 20.7 % | 64.3 % | -72.4 % | -50.3 % |
ROI | 28.9 % | 93.1 % | -86.8 % | -46.9 % |
Economic value added (EVA) | 10.41 | 57.11 | -51.10 | -17.80 |
Solvency | ||||
Equity ratio | 26.6 % | 39.4 % | 25.3 % | 20.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.6 | 1.3 | 1.3 |
Current ratio | 1.4 | 1.6 | 1.3 | 1.3 |
Cash and cash equivalents | 152.55 | 89.32 | 57.92 | 61.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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