Gjellerod-Egedal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.63 | -7.59 | 101.99 | 697.82 | -13.49 |
EBIT | -6.63 | -7.59 | 86.58 | 655.43 | -13.49 |
Net earnings | -82.49 | 704.83 | 998.75 | 429.68 | -11.68 |
Shareholders equity total | 648.16 | 1 352.99 | 2 251.74 | 671.42 | 659.74 |
Balance sheet total (assets) | 714.90 | 1 607.07 | 6 333.44 | 1 683.55 | 667.43 |
Net debt | 56.94 | 50.74 | 2 018.77 | -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 | -3.93 | 285.62 | -43.19 |
Solvency | |||||
Equity ratio | 90.7 % | 84.2 % | 35.6 % | 39.9 % | 98.8 % |
Gearing | 9.6 % | 5.1 % | 106.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 3.0 | 0.2 | 1.9 | 86.7 |
Current ratio | 0.6 | 3.0 | 0.2 | 1.9 | 86.7 |
Cash and cash equivalents | 5.52 | 18.57 | 389.21 | 1 683.55 | 615.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BBB |
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