M GEJLAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30916409
Sølvagervej 1, Ørsted 6560 Sommersted

Credit rating

Company information

Official name
M GEJLAGER HOLDING ApS
Established
2007
Domicile
Ørsted
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About M GEJLAGER HOLDING ApS

M GEJLAGER HOLDING ApS (CVR number: 30916409) is a company from HADERSLEV. The company recorded a gross profit of 46.4 kDKK in 2023. The operating profit was -22.7 kDKK, while net earnings were 604.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M GEJLAGER HOLDING ApS's liquidity measured by quick ratio was 27.7 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
20192020202120222023
Volume
Net sales
Gross profit25.1330.9923.5119.7446.43
EBIT-4.631.22-6.25-10.03-22.74
Net earnings99.4689.66268.26599.25604.32
Shareholders equity total11 195.6611 174.7111 442.9711 927.8212 414.34
Balance sheet total (assets)11 208.6611 267.2011 535.2112 103.8212 930.41
Net debt-3 877.40-3 962.39-4 221.16-8 901.54-9 698.69
Profitability
EBIT-%
ROA1.1 %1.0 %2.4 %7.0 %6.3 %
ROE0.9 %0.8 %2.4 %5.1 %5.0 %
ROI1.1 %1.0 %2.4 %7.1 %6.4 %
Economic value added (EVA)-17.41-12.17-14.02-19.38-18.63
Solvency
Equity ratio99.9 %99.2 %99.2 %98.5 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio300.243.246.550.827.7
Current ratio300.243.246.550.827.7
Cash and cash equivalents3 877.403 962.394 221.168 901.549 698.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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