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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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings0.151.380.140.21733.66
Shareholders equity total4.085.185.025.035 559.86
Balance sheet total (assets)4.225.755.275.446 300.25
Net debt-4.22-5.38-4.75-5.07-5 919.03
Profitability
EBIT-%
ROA4.6 %35.9 %3.3 %5.0 %30.4 %
ROE3.6 %29.8 %2.7 %4.1 %26.4 %
ROI4.7 %38.7 %3.6 %5.3 %34.5 %
Economic value added (EVA)-0.14-0.23-0.29-0.48- 490.83
Solvency
Equity ratio96.7 %90.2 %95.3 %92.4 %88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.110.221.313.28.5
Current ratio30.110.221.313.28.5
Cash and cash equivalents4.225.384.755.075 919.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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