GJERLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29318093
Fuglebakken 12, Strib 5500 Middelfart
tel: 72282806
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Company information

Official name
GJERLEV HOLDING ApS
Established
2006
Domicile
Strib
Company form
Private limited company
Industry

About GJERLEV HOLDING ApS

GJERLEV HOLDING ApS (CVR number: 29318093) is a company from MIDDELFART. The company recorded a gross profit of -82.7 kDKK in 2025. The operating profit was -82.7 kDKK, while net earnings were 1057.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GJERLEV HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.25-16.91-11.31-14.07-82.66
EBIT-8.25-16.91-11.31-14.07-82.66
Net earnings1 482.23933.671 138.83679.681 057.93
Shareholders equity total8 065.937 886.598 161.038 222.918 658.84
Balance sheet total (assets)9 002.339 323.1611 524.029 658.4710 329.44
Net debt920.741 415.393 344.391 420.761 550.74
Profitability
EBIT-%
ROA18.2 %11.3 %12.5 %7.5 %11.4 %
ROE20.1 %11.7 %14.2 %8.3 %12.5 %
ROI18.3 %11.3 %12.5 %7.5 %11.4 %
Economic value added (EVA)- 421.80- 464.98- 476.34- 591.89- 551.72
Solvency
Equity ratio89.6 %84.6 %70.8 %85.1 %83.8 %
Gearing11.5 %18.1 %41.1 %17.3 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.81.53.20.3
Current ratio3.42.81.53.20.3
Cash and cash equivalents4.269.618.294.24109.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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