Søren Gejl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42588083
Utoftvej 4, 7190 Billund

Company information

Official name
Søren Gejl Holding ApS
Established
2021
Company form
Private limited company
Industry

About Søren Gejl Holding ApS

Søren Gejl Holding ApS (CVR number: 42588083) is a company from BILLUND. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 674.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Gejl Holding ApS's liquidity measured by quick ratio was 16.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-22.67-8.50-6.59
EBIT-22.67-8.50-6.59
Net earnings1 807.571 749.05674.19
Shareholders equity total6 149.567 841.408 456.69
Balance sheet total (assets)7 281.519 051.028 734.16
Net debt1 119.95762.32272.47
Profitability
EBIT-%
ROA24.9 %21.9 %8.0 %
ROE29.4 %25.0 %8.3 %
ROI24.9 %22.2 %8.1 %
Economic value added (EVA)-19.37327.25108.42
Solvency
Equity ratio84.5 %86.6 %96.8 %
Gearing18.2 %12.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.516.9
Current ratio0.60.516.9
Cash and cash equivalents245.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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