GJELLERUP INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GJELLERUP INVEST A/S
GJELLERUP INVEST A/S (CVR number: 63379328) is a company from GRIBSKOV. The company recorded a gross profit of -477.1 kDKK in 2023. The operating profit was -632.1 kDKK, while net earnings were 733.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GJELLERUP INVEST A/S's liquidity measured by quick ratio was 8.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.14 | -0.24 | -0.30 | -0.46 | - 477.13 |
EBIT | -0.14 | -0.24 | -0.30 | -0.46 | - 632.13 |
Net earnings | 0.15 | 1.38 | 0.14 | 0.21 | 733.66 |
Shareholders equity total | 4.08 | 5.18 | 5.02 | 5.03 | 5 559.86 |
Balance sheet total (assets) | 4.22 | 5.75 | 5.27 | 5.44 | 6 300.25 |
Net debt | -4.22 | -5.38 | -4.75 | -5.07 | -5 919.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 35.9 % | 3.3 % | 5.0 % | 30.4 % |
ROE | 3.6 % | 29.8 % | 2.7 % | 4.1 % | 26.4 % |
ROI | 4.7 % | 38.7 % | 3.6 % | 5.3 % | 34.5 % |
Economic value added (EVA) | -0.14 | -0.23 | -0.29 | -0.48 | - 490.83 |
Solvency | |||||
Equity ratio | 96.7 % | 90.2 % | 95.3 % | 92.4 % | 88.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.1 | 10.2 | 21.3 | 13.2 | 8.5 |
Current ratio | 30.1 | 10.2 | 21.3 | 13.2 | 8.5 |
Cash and cash equivalents | 4.22 | 5.38 | 4.75 | 5.07 | 5 919.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BBB |
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