GEJL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34468702
Jens Kristiansvej 6, 2670 Greve
jgp@citobiler.dk
tel: 30984716

Company information

Official name
GEJL HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About GEJL HOLDING ApS

GEJL HOLDING ApS (CVR number: 34468702) is a company from GREVE. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 271.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEJL HOLDING ApS's liquidity measured by quick ratio was 167.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-4.38-8.25-13.33-10.59
EBIT-4.38-4.38-8.25-13.33-10.59
Net earnings384.37598.15605.77524.20271.75
Shareholders equity total1 051.791 539.342 032.112 441.912 595.86
Balance sheet total (assets)1 056.181 543.732 036.502 450.182 604.13
Net debt- 269.55- 707.79-1 001.24-1 347.91-1 313.88
Profitability
EBIT-%
ROA42.0 %46.1 %34.2 %23.5 %10.8 %
ROE42.1 %46.2 %33.9 %23.4 %10.8 %
ROI42.2 %46.2 %34.3 %23.5 %10.8 %
Economic value added (EVA)-3.695.8714.0619.0028.81
Solvency
Equity ratio99.6 %99.7 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio95.7161.3228.2163.1167.2
Current ratio95.7161.3228.2163.1167.2
Cash and cash equivalents269.55707.791 001.241 347.911 313.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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