Gejel Holding ApS

CVR number: 38509896
Wedells Vænge 13 A, 3400 Hillerød

Credit rating

Company information

Official name
Gejel Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Gejel Holding ApS

Gejel Holding ApS (CVR number: 38509896) is a company from HILLERØD. The company recorded a gross profit of -41.6 kDKK in 2023. The operating profit was -41.6 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gejel Holding ApS's liquidity measured by quick ratio was 5.7 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
20192020202120222023
Volume
Net sales
Gross profit-19.73-10.26-20.81-19.94-41.58
EBIT-19.73-10.26-20.81-19.94-41.58
Net earnings-23.63125.211 294.36-83.8627.33
Shareholders equity total1 253.111 322.312 450.672 366.81856.35
Balance sheet total (assets)1 259.361 340.312 498.872 374.311 038.49
Net debt-1 259.36- 249.57- 666.32- 703.61- 835.34
Profitability
EBIT-%
ROA-1.6 %10.8 %67.6 %4.2 %1.6 %
ROE-1.9 %9.7 %68.6 %-3.5 %1.7 %
ROI-1.6 %10.9 %68.8 %-3.4 %1.7 %
Economic value added (EVA)-19.75-9.07-74.71- 109.61- 125.15
Solvency
Equity ratio99.5 %98.7 %98.1 %99.7 %82.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio201.514.220.4124.15.7
Current ratio201.514.220.4124.15.7
Cash and cash equivalents1 259.36249.57666.32703.61835.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBC

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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