GJELLERUP INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 63379328
Alme Englodsvej 9, 3230 Græsted
brandtadvo@me.com
tel: 30291941
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Company information

Official name
GJELLERUP INVEST A/S
Personnel
4 persons
Established
1962
Company form
Limited company
Industry

About GJELLERUP INVEST A/S

GJELLERUP INVEST A/S (CVR number: 63379328) is a company from GRIBSKOV. The company recorded a gross profit of -301.9 kDKK in 2024. The operating profit was -351.9 kDKK, while net earnings were -1636.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -87.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 13.1 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 profit-0.24-0.30-0.46-0.48- 301.90
EBIT-0.24-0.30-0.46-0.63- 351.91
Net earnings1.380.140.210.73-1 636.25
Shareholders equity total5.185.025.035.563 723.61
Balance sheet total (assets)5.755.275.446.304 032.45
Net debt-5.38-4.75-5.07-5.92-3 629.44
Profitability
EBIT-%
ROA35.9 %3.3 %5.0 %16.4 %-14.4 %
ROE29.8 %2.7 %4.1 %13.9 %-87.8 %
ROI38.7 %3.6 %5.3 %18.1 %-15.6 %
Economic value added (EVA)-0.44-0.56-0.72-0.88- 352.18
Solvency
Equity ratio90.2 %95.3 %92.4 %88.3 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.221.313.28.513.1
Current ratio10.221.313.28.513.1
Cash and cash equivalents5.384.755.075.923 629.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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