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GJELLERUPVEJ 83 C INVEST ApS

CVR number: 28978448
Mejlgade 46, 8000 Aarhus C

Credit rating

Company information

Official name
GJELLERUPVEJ 83 C INVEST ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

GJELLERUPVEJ 83 C INVEST ApS (CVR number: 28978448) is a company from AARHUS. The company recorded a gross profit of 123.4 kDKK in 2022. The operating profit was 123.4 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GJELLERUPVEJ 83 C INVEST ApS's liquidity measured by quick ratio was 5.2 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
20182019202020212022
Volume
Net sales
Gross profit127.67- 150.67-60.3253.72123.42
EBIT124.49- 356.69-69.1853.72123.42
Net earnings64.99- 312.89-81.5913.8369.60
Shareholders equity total- 135.92551.19469.60483.42553.02
Balance sheet total (assets)4 266.054 212.894 232.624 133.874 110.51
Net debt4 384.183 559.053 662.323 539.073 416.49
Profitability
EBIT-%
ROA2.8 %-8.3 %-1.6 %1.3 %3.0 %
ROE1.5 %-13.0 %-16.0 %2.9 %13.4 %
ROI2.8 %-8.3 %-1.7 %1.3 %3.0 %
Economic value added (EVA)107.20- 271.38-81.6518.3272.01
Solvency
Equity ratio-3.1 %13.1 %11.1 %11.7 %13.5 %
Gearing-3225.5 %645.7 %779.9 %732.1 %617.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.55.17.65.2
Current ratio2.94.55.17.65.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

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