GeJe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GeJe Holding ApS
GeJe Holding ApS (CVR number: 42279323) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 52.6 kDKK in 2024. The operating profit was 52.6 kDKK, while net earnings were -101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.7 %, which can be considered poor and Return on Equity (ROE) was -85.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GeJe Holding ApS's liquidity measured by quick ratio was 3.2 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -14.71 | -6.11 | -6.43 | 52.59 |
EBIT | -14.71 | -6.11 | -6.43 | 52.59 |
Net earnings | 56.02 | -12.36 | 85.47 | - 101.18 |
Shareholders equity total | 96.02 | 83.67 | 169.14 | 67.96 |
Balance sheet total (assets) | 112.53 | 104.77 | 226.33 | 98.66 |
Net debt | 10.79 | 14.82 | 45.83 | -70.13 |
Profitability | ||||
EBIT-% | ||||
ROA | 48.9 % | -12.5 % | 50.8 % | -52.7 % |
ROE | 58.3 % | -13.8 % | 67.6 % | -85.4 % |
ROI | 50.7 % | -13.1 % | 52.6 % | -56.7 % |
Economic value added (EVA) | -13.60 | -10.21 | -10.03 | 29.48 |
Solvency | ||||
Equity ratio | 85.3 % | 79.9 % | 74.7 % | 68.9 % |
Gearing | 13.0 % | 19.2 % | 30.3 % | 19.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.1 | 0.1 | 3.2 |
Current ratio | 0.2 | 0.1 | 0.1 | 3.2 |
Cash and cash equivalents | 1.72 | 1.29 | 5.36 | 83.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.