GERRESHEIMER DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GERRESHEIMER DENMARK A/S
GERRESHEIMER DENMARK A/S (CVR number: 29183449) is a company from FURESØ. The company recorded a gross profit of -64 kDKK in 2024. The operating profit was -64 kDKK, while net earnings were 30.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERRESHEIMER DENMARK A/S's liquidity measured by quick ratio was 3.1 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 | -32.00 | -37.00 | -39.00 | -47.00 | -64.00 |
| EBIT | -32.00 | -37.00 | -39.00 | -47.00 | -64.00 |
| Net earnings | 37 159.00 | 44 664.00 | 89 350.00 | 59 733.00 | 30 137.00 |
| Shareholders equity total | 239 804.00 | 239 769.00 | 239 720.00 | 239 853.00 | 239 990.00 |
| Balance sheet total (assets) | 239 841.00 | 240 100.00 | 240 052.00 | 240 595.00 | 240 786.00 |
| Net debt | -19.00 | -1 519.00 | -14.00 | - 527.00 | -1 721.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.5 % | 18.6 % | 37.2 % | 24.9 % | 12.5 % |
| ROE | 15.5 % | 18.6 % | 37.3 % | 24.9 % | 12.6 % |
| ROI | 15.5 % | 18.6 % | 37.3 % | 24.9 % | 12.5 % |
| Economic value added (EVA) | -12 086.72 | -12 087.15 | -12 087.39 | -12 092.88 | -12 151.89 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.9 % | 99.9 % | 99.7 % | 99.7 % |
| Gearing | 0.3 % | 0.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 41.3 | 5.4 | 5.2 | 3.1 | 3.1 |
| Current ratio | 41.3 | 5.4 | 5.2 | 3.1 | 3.1 |
| Cash and cash equivalents | 19.00 | 1 519.00 | 14.00 | 1 229.00 | 2 437.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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