M GEJL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36430141
Tjalken 38, 6710 Esbjerg V
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Credit rating

Company information

Official name
M GEJL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About M GEJL HOLDING ApS

M GEJL HOLDING ApS (CVR number: 36430141) is a company from ESBJERG. The company recorded a gross profit of -17.6 kDKK in 2017. The operating profit was -17.6 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M GEJL HOLDING ApS's liquidity measured by quick ratio was 8.6 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
2016
2017
Volume
Net sales
Gross profit-7.50-17.55
EBIT-7.50-17.55
Net earnings307.25-4.87
Shareholders equity total338.47281.90
Balance sheet total (assets)531.17286.90
Net debt187.62-43.13
Profitability
EBIT-%
ROA59.5 %-1.2 %
ROE90.8 %-1.6 %
ROI60.1 %-1.2 %
Economic value added (EVA)-7.50-21.63
Solvency
Equity ratio63.7 %98.3 %
Gearing55.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.68.6
Current ratio1.68.6
Cash and cash equivalents0.0843.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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