GEJ ApS — Credit Rating and Financial Key Figures

CVR number: 25150406
Rungstedvej 95, 2960 Rungsted Kyst
geje@wisepeople.it
tel: 20133322

Company information

Official name
GEJ ApS
Established
2000
Company form
Private limited company
Industry

About GEJ ApS

GEJ ApS (CVR number: 25150406) is a company from HØRSHOLM. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 554.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEJ ApS's liquidity measured by quick ratio was 20.7 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 profit-8.77-7.01-6.75-7.12-7.35
EBIT260.71-7.01-6.75-7.12-7.35
Net earnings330.13-31.47644.62- 126.94554.59
Shareholders equity total1 699.751 543.272 074.901 833.562 270.34
Balance sheet total (assets)1 711.371 556.662 106.031 839.872 326.60
Net debt- 927.30- 888.66- 957.12- 942.83-1 103.97
Profitability
EBIT-%
ROA21.2 %-0.4 %36.5 %1.7 %28.3 %
ROE20.4 %-1.9 %35.6 %-6.5 %27.0 %
ROI21.3 %-0.4 %37.0 %1.8 %28.4 %
Economic value added (EVA)282.5331.4917.2147.9313.90
Solvency
Equity ratio99.3 %99.1 %98.5 %99.7 %97.6 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio79.872.831.1182.320.7
Current ratio79.872.831.1182.320.7
Cash and cash equivalents927.30888.66957.12942.831 153.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.