GJERLEV EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31075181
Fuglebakken 12, 5500 Middelfart
kg@jerlev.as
tel: 40166606

Company information

Official name
GJERLEV EJENDOMME ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About GJERLEV EJENDOMME ApS

GJERLEV EJENDOMME ApS (CVR number: 31075181) is a company from MIDDELFART. The company recorded a gross profit of 573.2 kDKK in 2024. The operating profit was 343.1 kDKK, while net earnings were 113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GJERLEV EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit898.97901.54880.71885.93573.15
EBIT743.60746.17402.72612.82343.09
Net earnings454.07455.61200.14316.29113.47
Shareholders equity total2 661.973 117.583 317.713 634.013 747.48
Balance sheet total (assets)8 714.778 272.389 708.7710 598.359 685.75
Net debt4 925.264 046.165 278.585 109.474 689.08
Profitability
EBIT-%
ROA8.7 %8.8 %4.5 %6.0 %3.4 %
ROE18.6 %15.8 %6.2 %9.1 %3.1 %
ROI9.0 %9.1 %4.6 %6.1 %3.4 %
Economic value added (EVA)360.04401.03116.48277.4091.76
Solvency
Equity ratio30.5 %37.9 %34.4 %34.5 %38.7 %
Gearing187.1 %131.9 %161.1 %160.7 %126.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.20.0
Current ratio0.10.00.10.20.0
Cash and cash equivalents56.0564.5265.71729.0766.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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