GEJS TRADING AF 1993 ApS — Credit Rating and Financial Key Figures

CVR number: 17245589
Ølgodvej 71, Urup 7200 Grindsted
tel: 75330081

Company information

Official name
GEJS TRADING AF 1993 ApS
Personnel
3 persons
Established
1993
Domicile
Urup
Company form
Private limited company
Industry

About GEJS TRADING AF 1993 ApS

GEJS TRADING AF 1993 ApS (CVR number: 17245589) is a company from BILLUND. The company recorded a gross profit of 1169.3 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GEJS TRADING AF 1993 ApS's liquidity measured by quick ratio was 0.3 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 profit890.161 035.311 421.261 945.931 169.27
EBIT-64.116.20378.13661.46-9.44
Net earnings-68.188.25358.31515.94-23.44
Shareholders equity total578.72586.96945.281 261.22987.78
Balance sheet total (assets)1 270.871 271.251 674.352 142.101 568.61
Net debt194.1774.61- 581.83335.43285.47
Profitability
EBIT-%
ROA-4.4 %1.1 %25.7 %35.1 %-0.5 %
ROE-9.6 %1.4 %46.8 %46.8 %-2.1 %
ROI-7.4 %1.9 %47.1 %52.6 %-0.7 %
Economic value added (EVA)-86.33-22.88333.54494.87-73.30
Solvency
Equity ratio50.5 %47.8 %59.0 %59.7 %63.0 %
Gearing33.6 %12.7 %26.6 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.20.40.3
Current ratio1.71.72.22.32.6
Cash and cash equivalents581.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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