R GEJLAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30916875
Søvej 11, Jels 6630 Rødding

Company information

Official name
R GEJLAGER HOLDING ApS
Established
2007
Domicile
Jels
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26.0030.9526.8118.4840.61
EBIT-3.761.19-2.95-11.28-28.74
Net earnings89.37107.37101.78614.08578.54
Shareholders equity total11 200.5311 197.3011 296.6811 796.3612 257.10
Balance sheet total (assets)11 213.5311 216.0511 314.8711 807.8912 417.70
Net debt-3 886.50-3 841.79-3 968.67-8 504.72-9 224.08
Profitability
EBIT-%
ROA1.0 %1.0 %2.9 %7.9 %6.1 %
ROE0.8 %1.0 %0.9 %5.3 %4.8 %
ROI1.0 %1.0 %2.9 %7.9 %6.2 %
Economic value added (EVA)-17.15-11.64-16.97-22.11-36.65
Solvency
Equity ratio99.9 %99.8 %99.8 %99.9 %98.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio300.6210.1223.6749.8187.2
Current ratio300.6210.1223.6749.8187.2
Cash and cash equivalents3 886.503 846.293 973.178 504.729 224.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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