Gejlager A/S — Credit Rating and Financial Key Figures

CVR number: 85931911
Søvej 11, Jels 6630 Rødding
info@gejlager.dk
tel: 74552466
www.gejlager.dk

Credit rating

Company information

Official name
Gejlager A/S
Established
1978
Domicile
Jels
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Gejlager A/S

Gejlager A/S (CVR number: 85931911) is a company from VEJEN. The company recorded a gross profit of 2986.7 kDKK in 2023. The operating profit was 1117.9 kDKK, while net earnings were 2188.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gejlager A/S's liquidity measured by quick ratio was 5.2 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 profit2 571.163 187.915 544.893 344.192 986.65
EBIT-74.4742.561 835.161 079.981 117.90
Net earnings1 039.062 183.532 419.24760.152 188.06
Shareholders equity total27 891.5930 032.3033 310.4133 097.3014 738.41
Balance sheet total (assets)33 891.1336 324.9945 901.5033 927.6916 091.24
Net debt-6 674.16-5 880.80-19 646.90-8 171.50-2 496.53
Profitability
EBIT-%
ROA0.3 %3.2 %6.9 %3.2 %10.3 %
ROE3.8 %7.5 %7.6 %2.3 %9.1 %
ROI0.4 %3.8 %8.9 %3.9 %10.8 %
Economic value added (EVA)- 399.20-1 013.65294.35204.92- 393.89
Solvency
Equity ratio82.3 %82.7 %72.6 %97.6 %91.6 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.32.929.65.2
Current ratio4.14.32.929.65.2
Cash and cash equivalents6 674.166 389.0519 646.908 171.502 496.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member
Board member

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