GEJST ApS — Credit Rating and Financial Key Figures

CVR number: 35244654
Østerbro 32, 5000 Odense C
soren@gejst.com
tel: 22940760

Credit rating

Company information

Official name
GEJST ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon741100

About GEJST ApS

GEJST ApS (CVR number: 35244654) is a company from ODENSE. The company recorded a gross profit of 2603.2 kDKK in 2023. The operating profit was 1152.1 kDKK, while net earnings were 677.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GEJST ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit165.001 856.004 489.002 277.002 603.19
EBIT-1 095.00229.001 730.00- 547.001 152.12
Net earnings-1 000.00-62.001 138.00- 613.00677.56
Shareholders equity total-1 875.00-1 937.00- 799.00- 661.0015.92
Balance sheet total (assets)3 247.003 805.004 765.004 627.004 795.96
Net debt4 841.004 885.004 727.004 733.004 252.30
Profitability
EBIT-%
ROA-26.5 %4.3 %30.6 %-10.1 %22.9 %
ROE-36.2 %-1.8 %26.6 %-13.1 %29.2 %
ROI-28.1 %4.7 %36.0 %-11.5 %25.6 %
Economic value added (EVA)- 784.59322.541 475.10- 370.42940.91
Solvency
Equity ratio-36.6 %-34.2 %-14.5 %-12.5 %0.3 %
Gearing-258.2 %-252.3 %-591.7 %-720.0 %26748.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.30.4
Current ratio0.40.50.80.81.0
Cash and cash equivalents3.001.0026.007.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.33%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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