GEJL 1982 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34607524
Solbakken 21, 6630 Rødding

Company information

Official name
GEJL 1982 HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About GEJL 1982 HOLDING ApS

GEJL 1982 HOLDING ApS (CVR number: 34607524) is a company from VEJEN. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 799 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEJL 1982 HOLDING ApS's liquidity measured by quick ratio was 349.9 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-8.75-4.50-4.55-5.13-6.62
EBIT-8.75-4.50-4.55-5.13-6.62
Net earnings806.54981.19987.121 100.35798.95
Shareholders equity total1 603.532 474.123 348.244 334.205 015.35
Balance sheet total (assets)1 856.802 604.863 412.724 373.445 023.24
Net debt-4.37-4.91- 317.00- 315.07- 532.67
Profitability
EBIT-%
ROA52.5 %44.1 %36.2 %28.6 %17.6 %
ROE64.3 %48.1 %33.9 %28.6 %17.1 %
ROI60.6 %47.0 %36.4 %28.8 %17.7 %
Economic value added (EVA)48.4561.2555.2041.516.09
Solvency
Equity ratio86.4 %95.0 %98.1 %99.1 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.722.2140.051.0349.9
Current ratio0.722.2140.051.0349.9
Cash and cash equivalents4.374.91317.00315.07532.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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