Gerlach El-Service ApS — Credit Rating and Financial Key Figures

CVR number: 41352086
Nørrebrogade 228, 2200 København N

Company information

Official name
Gerlach El-Service ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit177.15352.75254.52349.46
EBIT14.5969.17-62.56-17.27
Net earnings10.4147.81-52.23-18.49
Shareholders equity total50.4198.2346.0027.51
Balance sheet total (assets)189.78249.43181.80136.12
Net debt- 152.55-89.32-57.92-61.39
Profitability
EBIT-%
ROA7.7 %31.5 %-29.0 %-10.8 %
ROE20.7 %64.3 %-72.4 %-50.3 %
ROI28.9 %93.1 %-86.8 %-46.9 %
Economic value added (EVA)10.4157.11-51.10-17.80
Solvency
Equity ratio26.6 %39.4 %25.3 %20.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.31.3
Current ratio1.41.61.31.3
Cash and cash equivalents152.5589.3257.9261.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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