Gregersen Commerce ApS — Credit Rating and Financial Key Figures

CVR number: 37041203
C.W. Obels Plads 2, 9000 Aalborg

Credit rating

Company information

Official name
Gregersen Commerce ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Gregersen Commerce ApS

Gregersen Commerce ApS (CVR number: 37041203) is a company from AALBORG. The company recorded a gross profit of 5 kDKK in 2021. The operating profit was 5 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gregersen Commerce ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit6.737.168.216.844.98
EBIT6.737.168.216.844.98
Net earnings2.032.602.214.683.16
Shareholders equity total65.2467.8470.0574.7377.90
Balance sheet total (assets)229.91198.08193.86196.24197.42
Net debt62.2711.2812.204.8314.11
Profitability
EBIT-%
ROA3.8 %3.7 %4.2 %3.5 %2.5 %
ROE3.2 %3.9 %3.2 %6.5 %4.1 %
ROI4.0 %4.1 %4.6 %3.7 %2.6 %
Economic value added (EVA)6.108.249.726.966.77
Solvency
Equity ratio28.4 %34.3 %36.1 %38.1 %39.5 %
Gearing228.5 %161.1 %163.4 %154.0 %149.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.91.01.0
Current ratio1.41.51.61.61.7
Cash and cash equivalents86.7998.00102.25110.24102.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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