Geilager ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Geilager ApS
Geilager ApS (CVR number: 40699252) is a company from HADERSLEV. The company recorded a gross profit of 26.7 kDKK in 2024. The operating profit was -37.8 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -168.9 %, which can be considered poor and Return on Equity (ROE) was -859.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Geilager 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | 8.75 | 26.71 | ||
EBIT | -2.00 | 2.06 | -37.80 | ||
Net earnings | 45.31 | -0.11 | -2.94 | -37.80 | |
Shareholders equity total | 85.31 | 12.86 | 7.73 | -2.94 | -33.01 |
Balance sheet total (assets) | 85.31 | 12.86 | 7.73 | 2.91 | 5.88 |
Net debt | -13.00 | -12.86 | -7.73 | -2.91 | -5.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.1 % | 30.3 % | -168.9 % | ||
ROE | 53.1 % | -0.2 % | -55.3 % | -859.7 % | |
ROI | 53.1 % | 53.2 % | |||
Economic value added (EVA) | -2.00 | -4.29 | -0.65 | 1.67 | -37.65 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | -50.3 % | -84.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 5.7 | |||
Current ratio | 2.7 | 5.7 | |||
Cash and cash equivalents | 13.00 | 12.86 | 7.73 | 2.91 | 5.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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