R GEJLAGER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R GEJLAGER HOLDING ApS
R GEJLAGER HOLDING ApS (CVR number: 30916875) is a company from VEJEN. The company recorded a gross profit of 40.6 kDKK in 2023. The operating profit was -28.7 kDKK, while net earnings were 578.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R GEJLAGER HOLDING ApS's liquidity measured by quick ratio was 187.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26.00 | 30.95 | 26.81 | 18.48 | 40.61 |
EBIT | -3.76 | 1.19 | -2.95 | -11.28 | -28.74 |
Net earnings | 89.37 | 107.37 | 101.78 | 614.08 | 578.54 |
Shareholders equity total | 11 200.53 | 11 197.30 | 11 296.68 | 11 796.36 | 12 257.10 |
Balance sheet total (assets) | 11 213.53 | 11 216.05 | 11 314.87 | 11 807.89 | 12 417.70 |
Net debt | -3 886.50 | -3 841.79 | -3 968.67 | -8 504.72 | -9 224.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 1.0 % | 2.9 % | 7.9 % | 6.1 % |
ROE | 0.8 % | 1.0 % | 0.9 % | 5.3 % | 4.8 % |
ROI | 1.0 % | 1.0 % | 2.9 % | 7.9 % | 6.2 % |
Economic value added (EVA) | -17.15 | -11.64 | -16.97 | -22.11 | -36.65 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 99.8 % | 99.9 % | 98.7 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 300.6 | 210.1 | 223.6 | 749.8 | 187.2 |
Current ratio | 300.6 | 210.1 | 223.6 | 749.8 | 187.2 |
Cash and cash equivalents | 3 886.50 | 3 846.29 | 3 973.17 | 8 504.72 | 9 224.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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