GJELLERUPVEJ 83 C INVEST ApS — Credit Rating and Financial Key Figures

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 icon649990

About GJELLERUPVEJ 83 C INVEST ApS

GJELLERUPVEJ 83 C INVEST ApS (CVR number: 28978448) is a company from AARHUS. The company recorded a gross profit of 242.5 kDKK in 2023. The operating profit was 274.5 kDKK, while net earnings were 169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, 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 4 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 profit- 150.67-60.3253.72123.42242.45
EBIT- 356.69-69.1853.72123.42274.45
Net earnings- 312.89-81.5913.8369.60169.26
Shareholders equity total551.19469.60483.42553.02722.28
Balance sheet total (assets)4 212.894 232.624 133.874 110.514 181.86
Net debt3 559.053 662.323 539.073 416.493 283.76
Profitability
EBIT-%
ROA-8.3 %-1.6 %1.3 %3.0 %6.6 %
ROE-13.0 %-16.0 %2.9 %13.4 %26.5 %
ROI-8.3 %-1.7 %1.3 %3.0 %6.7 %
Economic value added (EVA)- 271.38-81.6518.3272.01195.57
Solvency
Equity ratio13.1 %11.1 %11.7 %13.5 %17.3 %
Gearing645.7 %779.9 %732.1 %617.8 %454.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.17.65.24.0
Current ratio4.55.17.65.24.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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