GEJSTGRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GEJSTGRUPPEN ApS
GEJSTGRUPPEN ApS (CVR number: 31276810) is a company from KOLDING. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GEJSTGRUPPEN ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 289.49 | -5.61 | -5.98 | 5.85 | -1.57 |
EBIT | 289.49 | -5.61 | -5.98 | 5.85 | -1.57 |
Net earnings | 248.92 | -16.81 | -6.21 | 4.92 | -1.34 |
Shareholders equity total | 456.81 | 329.40 | 210.19 | 129.92 | 123.66 |
Balance sheet total (assets) | 584.77 | 376.37 | 342.15 | 256.37 | 255.03 |
Net debt | - 547.70 | 35.70 | 60.41 | - 132.91 | - 126.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.1 % | -1.2 % | -1.7 % | 2.0 % | -0.5 % |
ROE | 74.9 % | -4.3 % | -2.3 % | 2.9 % | -1.1 % |
ROI | 87.3 % | -1.3 % | -1.7 % | 2.0 % | -0.5 % |
Economic value added (EVA) | 227.23 | 0.82 | -22.46 | -1.74 | 4.78 |
Solvency | |||||
Equity ratio | 78.1 % | 87.5 % | 61.4 % | 50.7 % | 48.5 % |
Gearing | 8.1 % | 11.3 % | 56.9 % | 95.0 % | 103.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 8.0 | 2.6 | 2.0 | 1.9 |
Current ratio | 4.6 | 8.0 | 2.6 | 2.0 | 1.9 |
Cash and cash equivalents | 584.77 | 1.37 | 59.15 | 256.36 | 255.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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