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GERT SKARE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GERT SKARE A/S
GERT SKARE A/S (CVR number: 39659514) is a company from KOLDING. The company recorded a gross profit of 3883 kDKK in 2024. The operating profit was 3703 kDKK, while net earnings were 4100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. GERT SKARE A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 916.00 | 4 744.00 | 3 100.00 | 4 417.00 | 3 883.00 |
| EBIT | 3 412.00 | 4 520.00 | 2 945.00 | 4 250.00 | 3 703.00 |
| Net earnings | 8 318.00 | 6 835.00 | 9 485.00 | 6 009.00 | 4 100.00 |
| Shareholders equity total | 146 094.00 | 152 929.00 | 162 414.00 | 168 423.00 | 172 523.00 |
| Balance sheet total (assets) | 204 424.00 | 219 324.00 | 228 140.00 | 236 053.00 | 238 866.00 |
| Net debt | 43 099.00 | 52 648.00 | 52 924.00 | 53 913.00 | 54 355.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.8 % | 4.0 % | 4.9 % | 3.5 % | 2.7 % |
| ROE | 5.9 % | 4.6 % | 6.0 % | 3.6 % | 2.4 % |
| ROI | 4.9 % | 4.0 % | 5.0 % | 3.5 % | 2.7 % |
| Economic value added (EVA) | -7 373.01 | -6 079.71 | -8 525.99 | -7 978.69 | -8 786.61 |
| Solvency | |||||
| Equity ratio | 71.5 % | 69.7 % | 71.2 % | 71.3 % | 72.2 % |
| Gearing | 31.2 % | 34.5 % | 33.2 % | 32.8 % | 31.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.4 | 0.4 | 0.6 | 0.6 |
| Current ratio | 0.6 | 0.4 | 0.4 | 0.6 | 0.6 |
| Cash and cash equivalents | 2 529.00 | 159.00 | 957.00 | 1 405.00 | 141.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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