GJERN EL ApS — Credit Rating and Financial Key Figures

CVR number: 32320449
Industrivej 1, Sorring 8641 Sorring
post@gjernel.dk
tel: 86875008
www.gjernel.dk

Credit rating

Company information

Official name
GJERN EL ApS
Personnel
9 persons
Established
2011
Domicile
Sorring
Company form
Private limited company
Industry

About GJERN EL ApS

GJERN EL ApS (CVR number: 32320449) is a company from SILKEBORG. The company recorded a gross profit of 2672 kDKK in 2023. The operating profit was 249.7 kDKK, while net earnings were 147 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, 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. GJERN EL ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 293.412 579.992 664.762 516.622 672.03
EBIT-20.64406.93267.83236.99249.65
Net earnings-40.81291.44173.08141.25146.99
Shareholders equity total39.19330.63390.71417.56446.76
Balance sheet total (assets)1 571.812 176.982 204.322 266.562 421.80
Net debt500.97518.47690.92867.08959.78
Profitability
EBIT-%
ROA-1.2 %21.7 %12.4 %10.8 %10.8 %
ROE-37.0 %157.6 %48.0 %35.0 %34.0 %
ROI-3.0 %54.3 %25.4 %18.3 %17.0 %
Economic value added (EVA)-26.10316.55193.31169.40176.41
Solvency
Equity ratio2.5 %15.2 %17.7 %18.4 %18.4 %
Gearing1356.9 %166.6 %198.2 %216.4 %223.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.11.1
Current ratio1.01.11.21.21.2
Cash and cash equivalents30.8032.2183.5636.7036.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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