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Gjelsø Beklædning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gjelsø Beklædning ApS
Gjelsø Beklædning ApS (CVR number: 43131281) is a company from DRAGØR. The company recorded a gross profit of -23.2 kDKK in 2025. The operating profit was -41.1 kDKK, while net earnings were -38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 265.24 | 99.13 | 288.41 | -23.20 |
| EBIT | 126.84 | -23.51 | -29.45 | -41.06 |
| Net earnings | 93.87 | -26.09 | -30.80 | -38.62 |
| Shareholders equity total | 393.87 | 367.79 | 336.98 | 298.36 |
| Balance sheet total (assets) | 1 147.27 | 1 281.39 | 1 305.98 | 858.97 |
| Net debt | 124.74 | 612.45 | 601.33 | 321.53 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 11.1 % | -1.9 % | -2.1 % | -3.7 % |
| ROE | 23.8 % | -6.8 % | -8.7 % | -12.2 % |
| ROI | 17.5 % | -2.4 % | -2.2 % | -4.3 % |
| Economic value added (EVA) | 95.24 | -54.84 | -84.44 | -94.42 |
| Solvency | ||||
| Equity ratio | 34.3 % | 28.7 % | 25.8 % | 34.7 % |
| Gearing | 83.6 % | 231.8 % | 267.8 % | 109.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 0.3 | 0.4 | 1.5 |
| Current ratio | 1.3 | 1.3 | 1.2 | 1.5 |
| Cash and cash equivalents | 204.71 | 240.06 | 301.00 | 5.14 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BB |
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