GEJSTGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 31276810
Hylkedalsparken 26, Seest 6000 Kolding
mayatorp316@gmail.com

Company information

Official name
GEJSTGRUPPEN ApS
Established
2008
Domicile
Seest
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit289.49-5.61-5.985.85-1.57
EBIT289.49-5.61-5.985.85-1.57
Net earnings248.92-16.81-6.214.92-1.34
Shareholders equity total456.81329.40210.19129.92123.66
Balance sheet total (assets)584.77376.37342.15256.37255.03
Net debt- 547.7035.7060.41- 132.91- 126.65
Profitability
EBIT-%
ROA75.1 %-1.2 %-1.7 %2.0 %-0.5 %
ROE74.9 %-4.3 %-2.3 %2.9 %-1.1 %
ROI87.3 %-1.3 %-1.7 %2.0 %-0.5 %
Economic value added (EVA)227.230.82-22.46-1.744.78
Solvency
Equity ratio78.1 %87.5 %61.4 %50.7 %48.5 %
Gearing8.1 %11.3 %56.9 %95.0 %103.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.68.02.62.01.9
Current ratio4.68.02.62.01.9
Cash and cash equivalents584.771.3759.15256.36255.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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