G.J. HOLDING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29617066
Søhusvej 15, Vejleby 4534 Hørve

Company information

Official name
G.J. HOLDING 2006 ApS
Established
2006
Domicile
Vejleby
Company form
Private limited company
Industry

About G.J. HOLDING 2006 ApS

G.J. HOLDING 2006 ApS (CVR number: 29617066) is a company from ODSHERRED. The company recorded a gross profit of -78 kDKK in 2024. The operating profit was -78 kDKK, while net earnings were 4920.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.J. HOLDING 2006 ApS's liquidity measured by quick ratio was 8.1 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 profit4 585.85-48.24-50.73-52.41-78.00
EBIT4 585.85-48.24-50.73-52.41-78.00
Net earnings4 463.975 934.642 454.806 202.394 920.40
Shareholders equity total33 948.9439 383.5840 838.3845 040.7734 961.17
Balance sheet total (assets)34 009.4339 402.1843 723.6646 649.7639 745.39
Net debt-2 117.97-20 438.73-24 826.93-26 984.68-23 490.83
Profitability
EBIT-%
ROA30.3 %18.7 %11.0 %13.9 %19.6 %
ROE14.0 %16.2 %6.1 %14.4 %12.3 %
ROI30.4 %18.7 %11.0 %13.9 %20.6 %
Economic value added (EVA)2 074.92-1 743.40-2 027.74-2 249.40-2 403.83
Solvency
Equity ratio99.8 %100.0 %93.4 %96.6 %88.0 %
Gearing7.0 %3.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio302.12 015.414.527.88.1
Current ratio302.12 015.414.527.88.1
Cash and cash equivalents2 117.9720 438.7327 693.6228 575.0724 240.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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