R. Gejl ApS — Credit Rating and Financial Key Figures

CVR number: 40710264
Herredsfogedvej 9, Tved 5700 Svendborg
runegejl@gmail.com
tel: 24473586

Company information

Official name
R. Gejl ApS
Personnel
1 person
Established
2019
Domicile
Tved
Company form
Private limited company
Industry

About R. Gejl ApS

R. Gejl ApS (CVR number: 40710264) is a company from SVENDBORG. The company recorded a gross profit of 141.9 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. Gejl ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit727.01429.71377.25290.06141.92
EBIT188.4416.14-14.57-13.31-25.24
Net earnings146.4110.14-15.27-13.21-19.20
Shareholders equity total186.42196.55181.28168.06148.86
Balance sheet total (assets)342.12258.96262.93235.88184.41
Net debt- 214.72- 213.04-46.83-70.80-54.83
Profitability
EBIT-%
ROA55.1 %5.4 %-5.6 %-5.3 %-11.7 %
ROE78.5 %5.3 %-8.1 %-7.6 %-12.1 %
ROI99.8 %8.4 %-6.8 %-6.6 %-15.6 %
Economic value added (EVA)146.8621.06-5.88-17.62-24.52
Solvency
Equity ratio54.5 %75.9 %68.9 %71.2 %80.7 %
Gearing1.3 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.81.51.82.3
Current ratio2.24.11.51.82.5
Cash and cash equivalents217.12213.0495.8870.8054.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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