GJERLEV HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 679.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.09-8.25-16.91-11.31-14.07
EBIT-8.09-8.25-16.91-11.31-14.07
Net earnings1 163.351 482.23933.671 138.83679.68
Shareholders equity total6 694.298 065.937 886.598 161.038 222.91
Balance sheet total (assets)8 276.349 002.339 323.1611 524.029 658.47
Net debt1 520.50920.741 415.393 344.391 420.76
Profitability
EBIT-%
ROA16.7 %18.2 %11.3 %12.5 %7.5 %
ROE18.9 %20.1 %11.7 %14.2 %8.3 %
ROI16.7 %18.3 %11.3 %12.5 %7.5 %
Economic value added (EVA)13.4675.79142.2395.62189.80
Solvency
Equity ratio80.9 %89.6 %84.6 %70.8 %85.1 %
Gearing23.5 %11.5 %18.1 %41.1 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.42.81.53.2
Current ratio2.53.42.81.53.2
Cash and cash equivalents55.414.269.618.294.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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