GJERULFF & LASSEN A/S — Credit Rating and Financial Key Figures

CVR number: 28966431
Østergårdsvej 1, Dommerby 7840 Højslev
tel: 20282848

Company information

Official name
GJERULFF & LASSEN A/S
Personnel
29 persons
Established
2005
Domicile
Dommerby
Company form
Limited company
Industry

About GJERULFF & LASSEN A/S

GJERULFF & LASSEN A/S (CVR number: 28966431) is a company from SKIVE. The company recorded a gross profit of 19.6 mDKK in 2024. The operating profit was 3515.1 kDKK, while net earnings were 2762.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GJERULFF & LASSEN A/S's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 388.1910 429.6812 649.9818 873.8419 597.17
EBIT3 264.47339.551 872.184 934.063 515.10
Net earnings2 538.72218.161 458.373 727.712 762.27
Shareholders equity total5 106.154 124.315 582.688 310.408 572.67
Balance sheet total (assets)11 025.0713 801.5911 320.7318 818.3815 287.91
Net debt-1 779.34-4 814.64- 297.24-3 725.83-3 233.77
Profitability
EBIT-%
ROA35.1 %2.7 %15.3 %33.1 %21.1 %
ROE61.4 %4.7 %30.0 %53.7 %32.7 %
ROI66.9 %6.5 %34.1 %61.2 %35.1 %
Economic value added (EVA)2 480.0097.591 487.093 580.492 521.96
Solvency
Equity ratio46.3 %36.6 %50.8 %52.6 %56.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.42.93.1
Current ratio1.91.42.32.03.2
Cash and cash equivalents1 779.344 814.64297.243 725.833 233.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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