Gjellerod-Egedal Holding ApS — Credit Rating and Financial Key Figures

Gjellerod-Egedal Holding ApS (CVR number: 38144421) is a company from VEJLE. The company recorded a gross profit of 697.8 kDKK in 2023. The operating profit was 655.4 kDKK, while net earnings were 429.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gjellerod-Egedal Holding ApS's liquidity measured by quick ratio was 1.9 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.