JØRGEN GEJLAGER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN GEJLAGER HOLDING A/S
JØRGEN GEJLAGER HOLDING A/S (CVR number: 20192208) is a company from VEJEN. The company recorded a gross profit of 67.6 kDKK in 2024. The operating profit was -363.1 kDKK, while net earnings were 672.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN GEJLAGER HOLDING A/S's liquidity measured by quick ratio was 34.6 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 | 104.42 | 270.34 | 39.22 | 56.04 | 67.62 |
| EBIT | - 184.94 | -45.89 | - 163.52 | -95.44 | - 363.13 |
| Net earnings | 3 957.58 | 166.14 | -1 419.81 | 29 353.19 | 672.38 |
| Shareholders equity total | 170 841.38 | 168 207.52 | 164 187.71 | 116 256.49 | 116 928.88 |
| Balance sheet total (assets) | 174 708.59 | 170 179.73 | 165 227.82 | 118 980.88 | 117 992.39 |
| Net debt | -54 970.17 | -51 120.03 | -47 255.67 | -1 896.24 | -2 870.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | 1.6 % | 0.9 % | 21.4 % | 0.4 % |
| ROE | 2.3 % | 0.1 % | -0.9 % | 20.9 % | 0.6 % |
| ROI | 3.0 % | 1.6 % | 0.9 % | 21.5 % | 0.4 % |
| Economic value added (EVA) | -8 679.58 | -8 758.61 | -8 645.66 | -8 374.91 | -6 149.17 |
| Solvency | |||||
| Equity ratio | 97.8 % | 98.8 % | 99.4 % | 97.7 % | 99.1 % |
| Gearing | 1.7 % | 0.7 % | 0.6 % | 0.8 % | 0.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.0 | 45.1 | 81.0 | 13.8 | 34.6 |
| Current ratio | 24.0 | 45.1 | 81.0 | 13.8 | 34.6 |
| Cash and cash equivalents | 57 808.44 | 52 287.47 | 48 250.58 | 2 880.59 | 3 761.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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