Gjelsø Beklædning ApS

CVR number: 43131281
Strandjægervej 10, 2791 Dragør

Credit rating

Company information

Official name
Gjelsø Beklædning ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Gjelsø Beklædning ApS

Gjelsø Beklædning ApS (CVR number: 43131281) is a company from DRAGØR. The company recorded a gross profit of 99.1 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gjelsø Beklædning ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit265.2499.13
EBIT126.84-23.51
Net earnings93.87-26.09
Shareholders equity total393.87367.79
Balance sheet total (assets)1 147.271 281.39
Net debt124.74612.45
Profitability
EBIT-%
ROA11.1 %-1.9 %
ROE23.8 %-6.8 %
ROI17.5 %-2.4 %
Economic value added (EVA)95.24-27.84
Solvency
Equity ratio34.3 %28.7 %
Gearing83.6 %231.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio1.31.3
Cash and cash equivalents204.71240.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.90%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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