GJELLERUPVEJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25107608
Mejlgade 46, 8000 Aarhus C

Company information

Official name
GJELLERUPVEJ INVEST ApS
Established
1999
Company form
Private limited company
Industry

About GJELLERUPVEJ INVEST ApS

GJELLERUPVEJ INVEST ApS (CVR number: 25107608) is a company from AARHUS. The company recorded a gross profit of 735.7 kDKK in 2023. The operating profit was 810.7 kDKK, while net earnings were 620.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. GJELLERUPVEJ INVEST ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit574.79759.13575.88651.74735.65
EBIT574.79759.13575.88651.74810.65
Net earnings423.31571.80433.14496.75620.87
Shareholders equity total3 917.164 488.974 922.105 418.866 039.72
Balance sheet total (assets)8 182.298 181.728 187.148 147.668 380.63
Net debt2 992.732 249.331 828.631 168.13623.29
Profitability
EBIT-%
ROA7.0 %9.3 %7.0 %8.0 %9.8 %
ROE11.4 %13.6 %9.2 %9.6 %10.8 %
ROI7.4 %9.8 %7.5 %8.5 %10.5 %
Economic value added (EVA)272.77395.30223.60261.04358.86
Solvency
Equity ratio47.9 %54.9 %60.2 %66.5 %72.1 %
Gearing76.4 %50.1 %37.2 %21.6 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.4
Current ratio0.10.10.10.10.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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