M GEJL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -7.50 | -17.55 |
| EBIT | -7.50 | -17.55 |
| Net earnings | 307.25 | -4.87 |
| Shareholders equity total | 338.47 | 281.90 |
| Balance sheet total (assets) | 531.17 | 286.90 |
| Net debt | 187.62 | -43.13 |
| Profitability | ||
| EBIT-% | ||
| ROA | 59.5 % | -1.2 % |
| ROE | 90.8 % | -1.6 % |
| ROI | 60.1 % | -1.2 % |
| Economic value added (EVA) | -7.50 | -21.63 |
| Solvency | ||
| Equity ratio | 63.7 % | 98.3 % |
| Gearing | 55.5 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.6 | 8.6 |
| Current ratio | 1.6 | 8.6 |
| Cash and cash equivalents | 0.08 | 43.13 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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