GERNOW CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GERNOW CONSULT ApS
GERNOW CONSULT ApS (CVR number: 29784434) is a company from FREDERIKSSUND. The company recorded a gross profit of -38.8 kDKK in 2017. The operating profit was -92.2 kDKK, while net earnings were -99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -71.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GERNOW CONSULT ApS's liquidity measured by quick ratio was 2.8 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -37.00 | -38.79 |
EBIT | - 131.00 | -92.19 |
Net earnings | - 183.00 | -99.24 |
Shareholders equity total | - 229.00 | 75.87 |
Balance sheet total (assets) | 202.00 | 117.92 |
Net debt | 39.00 | -77.43 |
Profitability | ||
EBIT-% | ||
ROA | -30.4 % | -31.7 % |
ROE | -90.6 % | -71.4 % |
ROI | -87.3 % | -77.2 % |
Economic value added (EVA) | - 131.00 | -75.10 |
Solvency | ||
Equity ratio | -53.1 % | 64.3 % |
Gearing | -65.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 2.8 |
Current ratio | 0.5 | 2.8 |
Cash and cash equivalents | 111.00 | 77.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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