Gerhard aps — Credit Rating and Financial Key Figures

CVR number: 28670192
Drastrup Hedevej 3, 9200 Aalborg SV
Bent@began.dk
tel: 98186757

Credit rating

Company information

Official name
Gerhard aps
Established
2006
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Gerhard aps

Gerhard aps (CVR number: 28670192) is a company from AALBORG. The company recorded a gross profit of -8.1 kDKK in 2018. The operating profit was -8.1 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gerhard aps's liquidity measured by quick ratio was 80.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit3 010.56- 127.96-8.15
EBIT1 457.37- 337.87-8.15
Net earnings1 145.27- 206.42-3.40
Shareholders equity total6 617.48411.06395.60
Balance sheet total (assets)9 093.64776.12400.61
Net debt-79.36114.31-90.68
Profitability
EBIT-%
ROA16.6 %-5.5 %-0.7 %
ROE17.3 %-5.9 %-0.8 %
ROI21.7 %-7.3 %-0.9 %
Economic value added (EVA)1 114.20- 561.65-27.39
Solvency
Equity ratio72.8 %53.0 %98.8 %
Gearing1.6 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.180.1
Current ratio3.72.180.1
Cash and cash equivalents182.2128.1190.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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