Gertrud ApS

CVR number: 37467103
Svend Aagesens Alle 10 B, 2650 Hvidovre
brev@mitoflex.dk
tel: 52510000

Credit rating

Company information

Official name
Gertrud ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Gertrud ApS

Gertrud ApS (CVR number: 37467103) is a company from HVIDOVRE. The company recorded a gross profit of -63.4 kDKK in 2019. The operating profit was -63.4 kDKK, while net earnings were -182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -250.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gertrud ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit3.99772.78- 185.48-63.40
EBIT-34.01728.44- 185.48-63.40
Net earnings-21.02-1 567.11-1 125.19- 182.29
Shareholders equity total28.98-1 538.13-2 663.3240.05
Balance sheet total (assets)1 299.901 269.06105.5740.05
Net debt278.362 718.412 734.08-0.05
Profitability
EBIT-%
ROA-2.1 %64.5 %-1.1 %-4.5 %
ROE-72.5 %-241.5 %-163.7 %-250.4 %
ROI-3.1 %73.9 %-1.2 %-4.6 %
Economic value added (EVA)-26.53611.90-58.4772.70
Solvency
Equity ratio2.2 %-54.8 %-96.2 %100.0 %
Gearing2131.8 %-176.7 %-102.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.0
Current ratio0.60.50.0
Cash and cash equivalents339.510.020.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-4.51%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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