R GEJLAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30916875
Søvej 11, Jels 6630 Rødding
Free credit report Annual report

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 19.6 kDKK in 2024. The operating profit was 4.7 kDKK, while net earnings were 2049.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 143 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 profit30.9526.8118.4840.6119.56
EBIT1.19-2.95-11.28-28.744.72
Net earnings107.37101.78614.08578.542 049.73
Shareholders equity total11 197.3011 296.6811 796.3612 257.1014 184.83
Balance sheet total (assets)11 216.0511 314.8711 807.8912 417.7014 293.15
Net debt-3 841.79-3 968.67-8 504.72-9 224.08-11 195.13
Profitability
EBIT-%
ROA1.0 %2.9 %7.9 %6.1 %17.7 %
ROE1.0 %0.9 %5.3 %4.8 %15.5 %
ROI1.0 %2.9 %7.9 %6.2 %17.9 %
Economic value added (EVA)- 561.64- 565.17- 576.68- 615.18- 612.66
Solvency
Equity ratio99.8 %99.8 %99.9 %98.7 %99.2 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio210.1223.6749.8187.2143.0
Current ratio210.1223.6749.8187.2143.0
Cash and cash equivalents3 846.293 973.178 504.729 224.0811 195.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.