GERNOW CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 29784434
Bakkesvinget 2, 3550 Slangerup
per@gernow.dk
tel: 27117972
Free credit report

Company information

Official name
GERNOW CONSULT ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-37.00-38.79
EBIT- 131.00-92.19
Net earnings- 183.00-99.24
Shareholders equity total- 229.0075.87
Balance sheet total (assets)202.00117.92
Net debt39.00-77.43
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 ratio0.42.8
Current ratio0.52.8
Cash and cash equivalents111.0077.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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