GJELSTRUP CONSULT ApS

CVR number: 31626609
Mysundegade 22, 1668 København V
sg@invconsult.dk
tel: 21358217

Credit rating

Company information

Official name
GJELSTRUP CONSULT ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About GJELSTRUP CONSULT ApS

GJELSTRUP CONSULT ApS (CVR number: 31626609) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2018, demonstrating a decline of -17.2 % compared to the previous year. The operating profit percentage was poor at -20.2 % (EBIT: -0.2 mDKK), while net earnings were -210.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63 %, which can be considered poor and Return on Equity (ROE) was -115.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GJELSTRUP CONSULT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales1 828.211 255.791 040.30
Gross profit1 828.21449.79434.82
EBIT537.03463.94- 209.99
Net earnings537.03464.15- 210.13
Shareholders equity total203.05292.2070.77
Balance sheet total (assets)302.72360.38306.40
Net debt- 185.43-41.50- 101.07
Profitability
EBIT-%29.4 %36.9 %-20.2 %
ROA177.4 %139.9 %-63.0 %
ROE264.5 %187.4 %-115.8 %
ROI264.5 %173.2 %-89.2 %
Economic value added (EVA)537.03466.98- 212.16
Solvency
Equity ratio67.1 %81.1 %23.1 %
Gearing13.8 %95.5 %
Relative net indebtedness %-4.7 %-1.1 %6.4 %
Liquidity
Quick ratio3.05.01.0
Current ratio3.05.01.0
Cash and cash equivalents185.4381.83168.67
Capital use efficiency
Trade debtors turnover (days)22.866.80.0
Net working capital %11.1 %21.8 %0.2 %
Credit risk
Credit ratingCCB

Variable visualization

ROA:-63.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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