M GEJLAGER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25.13 | 30.99 | 23.51 | 19.74 | 46.43 |
EBIT | -4.63 | 1.22 | -6.25 | -10.03 | -22.74 |
Net earnings | 99.46 | 89.66 | 268.26 | 599.25 | 604.32 |
Shareholders equity total | 11 195.66 | 11 174.71 | 11 442.97 | 11 927.82 | 12 414.34 |
Balance sheet total (assets) | 11 208.66 | 11 267.20 | 11 535.21 | 12 103.82 | 12 930.41 |
Net debt | -3 877.40 | -3 962.39 | -4 221.16 | -8 901.54 | -9 698.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 1.0 % | 2.4 % | 7.0 % | 6.3 % |
ROE | 0.9 % | 0.8 % | 2.4 % | 5.1 % | 5.0 % |
ROI | 1.1 % | 1.0 % | 2.4 % | 7.1 % | 6.4 % |
Economic value added (EVA) | -17.41 | -12.17 | -14.02 | -19.38 | -18.63 |
Solvency | |||||
Equity ratio | 99.9 % | 99.2 % | 99.2 % | 98.5 % | 96.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 300.2 | 43.2 | 46.5 | 50.8 | 27.7 |
Current ratio | 300.2 | 43.2 | 46.5 | 50.8 | 27.7 |
Cash and cash equivalents | 3 877.40 | 3 962.39 | 4 221.16 | 8 901.54 | 9 698.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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