JØRGEN GEJLAGER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20192208
Enghavevej 1, Jels 6630 Rødding
info@gejlager.dk
tel: 74552466

Company information

Official name
JØRGEN GEJLAGER HOLDING A/S
Established
1997
Domicile
Jels
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit104.42270.3439.2256.0467.62
EBIT- 184.94-45.89- 163.52-95.44- 363.13
Net earnings3 957.58166.14-1 419.8129 353.19672.38
Shareholders equity total170 841.38168 207.52164 187.71116 256.49116 928.88
Balance sheet total (assets)174 708.59170 179.73165 227.82118 980.88117 992.39
Net debt-54 970.17-51 120.03-47 255.67-1 896.24-2 870.51
Profitability
EBIT-%
ROA2.9 %1.6 %0.9 %21.4 %0.4 %
ROE2.3 %0.1 %-0.9 %20.9 %0.6 %
ROI3.0 %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 ratio97.8 %98.8 %99.4 %97.7 %99.1 %
Gearing1.7 %0.7 %0.6 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio24.045.181.013.834.6
Current ratio24.045.181.013.834.6
Cash and cash equivalents57 808.4452 287.4748 250.582 880.593 761.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member

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