GEJL & PAUGAN A/S

CVR number: 29691096
Falkevej 2 B, 6740 Bramming
allanpaugan@hotmail.com
tel: 75365133

Credit rating

Company information

Official name
GEJL & PAUGAN A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About GEJL & PAUGAN A/S

GEJL & PAUGAN A/S (CVR number: 29691096) is a company from ESBJERG. The company recorded a gross profit of 10.3 kDKK in 2021. The operating profit was 10.3 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -41.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GEJL & PAUGAN A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit776.00653.00-82.72-37.3610.26
EBIT-79.00-27.00- 330.72-48.2710.26
Net earnings-84.00-25.00- 329.72-30.162.20
Shareholders equity total298.00273.00-57.13-87.29-85.09
Balance sheet total (assets)925.00964.00209.45135.45121.57
Net debt- 161.00- 327.0089.98190.73185.66
Profitability
EBIT-%
ROA-7.7 %-2.5 %-53.2 %-18.4 %6.3 %
ROE-24.7 %-8.8 %-136.7 %-17.5 %1.7 %
ROI-23.1 %-8.4 %-168.5 %-29.4 %7.2 %
Economic value added (EVA)-84.16-27.98- 322.82-39.7414.64
Solvency
Equity ratio32.2 %28.3 %-21.4 %-39.2 %-41.2 %
Gearing-202.7 %-218.5 %-218.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.80.60.6
Current ratio1.31.30.80.60.6
Cash and cash equivalents161.00327.0025.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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