GERT NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 13892237
Stamholmen 140 B, 2650 Hvidovre
tel: 33311815
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Credit rating

Company information

Official name
GERT NIELSEN A/S
Personnel
37 persons
Established
1990
Company form
Limited company
Industry

About GERT NIELSEN A/S

GERT NIELSEN A/S (CVR number: 13892237) is a company from HVIDOVRE. The company recorded a gross profit of 16.2 mDKK in 2024. The operating profit was 167.6 kDKK, while net earnings were -62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. GERT NIELSEN A/S's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 488.7716 091.0116 981.2818 205.0316 187.32
EBIT- 160.632 955.973 918.753 623.70167.62
Net earnings-31.982 365.193 035.202 731.12-62.46
Shareholders equity total6 668.249 033.439 703.639 399.756 606.28
Balance sheet total (assets)19 239.5420 239.7222 878.8123 519.8125 446.91
Net debt2 336.57-90.13899.55-2 867.252 544.04
Profitability
EBIT-%
ROA0.1 %15.7 %18.5 %16.0 %0.8 %
ROE-0.5 %30.1 %32.4 %28.6 %-0.8 %
ROI0.2 %30.8 %32.5 %28.7 %1.5 %
Economic value added (EVA)- 609.811 844.262 483.502 136.75- 463.23
Solvency
Equity ratio34.7 %44.6 %42.4 %40.0 %26.0 %
Gearing35.4 %12.9 %29.1 %24.2 %90.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.30.9
Current ratio1.52.01.91.71.2
Cash and cash equivalents27.031 259.251 928.125 138.173 462.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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