Gejl Byg & Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41912030
Skøttevej 5, Københoved 6630 Rødding
gejlbygejendomme@outlook.dk
tel: 28571279

Credit rating

Company information

Official name
Gejl Byg & Ejendomme ApS
Personnel
2 persons
Established
2020
Domicile
Københoved
Company form
Private limited company
Industry

About Gejl Byg & Ejendomme ApS

Gejl Byg & Ejendomme ApS (CVR number: 41912030) is a company from VEJEN. The company recorded a gross profit of 1049.2 kDKK in 2024. The operating profit was 726.5 kDKK, while net earnings were 417.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 191.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, 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. Gejl Byg & 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
2021
2022
2023
2024
Volume
Net sales
Gross profit204.0544.77656.051 049.16
EBIT204.05-16.1933.48726.52
Net earnings135.05-63.58- 102.50417.23
Shareholders equity total175.05111.478.97426.21
Balance sheet total (assets)1 021.742 054.975 352.073 469.51
Net debt720.301 715.274 493.102 860.77
Profitability
EBIT-%
ROA20.0 %-1.1 %0.9 %16.5 %
ROE77.1 %-44.4 %-170.2 %191.8 %
ROI21.1 %-1.1 %1.0 %17.9 %
Economic value added (EVA)159.17-61.89-74.06321.66
Solvency
Equity ratio17.1 %5.4 %0.2 %12.3 %
Gearing453.1 %1674.6 %53342.8 %679.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.0
Current ratio0.10.10.70.5
Cash and cash equivalents72.89151.34293.8833.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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