GJERLEV A/S — Credit Rating and Financial Key Figures

CVR number: 31075378
Mandal Alle 9 A, 5500 Middelfart
tel: 72282806

Company information

Official name
GJERLEV A/S
Personnel
4 persons
Established
2007
Company form
Limited company
Industry

About GJERLEV A/S

GJERLEV A/S (CVR number: 31075378) is a company from MIDDELFART. The company recorded a gross profit of 1651.2 kDKK in 2024. The operating profit was 657.3 kDKK, while net earnings were 514.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. GJERLEV A/S's liquidity measured by quick ratio was 3 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 profit2 279.702 818.902 370.932 379.151 651.21
EBIT881.031 267.11942.10991.26657.32
Net earnings670.52986.18696.49807.35514.26
Shareholders equity total1 734.472 720.651 917.142 724.491 311.06
Balance sheet total (assets)3 166.473 785.033 923.623 100.561 865.43
Net debt- 249.15-1 272.03- 168.22- 664.81- 923.13
Profitability
EBIT-%
ROA34.3 %36.8 %24.4 %29.8 %26.8 %
ROE47.9 %44.3 %30.0 %34.8 %25.5 %
ROI46.1 %51.6 %38.7 %44.0 %30.5 %
Economic value added (EVA)626.16923.40657.44683.09405.23
Solvency
Equity ratio54.8 %71.9 %48.9 %87.9 %70.4 %
Gearing17.5 %3.2 %4.9 %0.3 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.51.18.03.0
Current ratio2.33.72.08.23.4
Cash and cash equivalents553.461 360.08262.38673.541 240.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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