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

CVR number: 38144421
Skærsøvej 36, 6040 Egtved
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Credit rating

Company information

Official name
Gjellerod-Egedal Holding ApS
Established
2016
Company form
Private limited company
Industry

About Gjellerod-Egedal Holding ApS

Gjellerod-Egedal Holding ApS (CVR number: 38144421) is a company from VEJLE. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gjellerod-Egedal Holding ApS's liquidity measured by quick ratio was 86.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.63-7.59101.99697.82-13.49
EBIT-6.63-7.5986.58655.43-13.49
Net earnings-82.49704.83998.75429.68-11.68
Shareholders equity total648.161 352.992 251.74671.42659.74
Balance sheet total (assets)714.901 607.076 333.441 683.55667.43
Net debt56.9450.742 018.77-1 683.55- 615.44
Profitability
EBIT-%
ROA-11.3 %60.6 %26.2 %15.0 %1.0 %
ROE-12.0 %70.4 %55.4 %29.4 %-1.8 %
ROI-11.3 %65.9 %34.1 %22.4 %1.8 %
Economic value added (EVA)-43.53-41.62-3.93285.62-43.19
Solvency
Equity ratio90.7 %84.2 %35.6 %39.9 %98.8 %
Gearing9.6 %5.1 %106.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.00.21.986.7
Current ratio0.63.00.21.986.7
Cash and cash equivalents5.5218.57389.211 683.55615.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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