M GEJLAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30916409
Sølvagervej 1, Ørsted 6560 Sommersted
Free credit report Annual report

Company information

Official name
M GEJLAGER HOLDING ApS
Established
2007
Domicile
Ørsted
Company form
Private limited company
Industry

About M GEJLAGER HOLDING ApS

M GEJLAGER HOLDING ApS (CVR number: 30916409) is a company from HADERSLEV. The company recorded a gross profit of 43.4 kDKK in 2024. The operating profit was 15.4 kDKK, while net earnings were 2046.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. 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 22.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30.9923.5119.7446.4343.44
EBIT1.22-6.25-10.03-22.7415.44
Net earnings89.66268.26599.25604.322 046.12
Shareholders equity total11 174.7111 442.9711 927.8212 414.3414 338.46
Balance sheet total (assets)11 267.2011 535.2112 103.8212 930.4114 928.41
Net debt-3 962.39-4 221.16-8 901.54-9 698.69-11 737.41
Profitability
EBIT-%
ROA1.0 %2.4 %7.0 %6.3 %16.6 %
ROE0.8 %2.4 %5.1 %5.0 %15.3 %
ROI1.0 %2.4 %7.1 %6.4 %17.3 %
Economic value added (EVA)- 561.71- 567.83- 586.20- 617.11- 612.54
Solvency
Equity ratio99.2 %99.2 %98.5 %96.0 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.246.550.827.722.1
Current ratio43.246.550.827.722.1
Cash and cash equivalents3 962.394 221.168 901.549 698.6911 737.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:16.6%
Rating: 69/100
-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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