GAJ ApS, KIBÆK — Credit Rating and Financial Key Figures

CVR number: 13786992
Jernbanegade 32, 6933 Kibæk

Credit rating

Company information

Official name
GAJ ApS, KIBÆK
Established
1989
Company form
Private limited company
Industry
  • Expand more icon649990

About GAJ ApS, KIBÆK

GAJ ApS, KIBÆK (CVR number: 13786992) is a company from HERNING. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 176.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAJ ApS, KIBÆK's liquidity measured by quick ratio was 305.9 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-15.05-15.10-12.56-6.49-11.18
EBIT-15.05-15.10-12.56-6.49-11.18
Net earnings170.9986.7464.41- 382.79176.54
Shareholders equity total3 761.023 737.163 688.573 191.383 250.11
Balance sheet total (assets)3 806.183 754.373 713.463 209.403 260.77
Net debt-3 777.01-3 753.15-3 712.25-3 201.39-3 260.13
Profitability
EBIT-%
ROA4.6 %2.3 %1.9 %-0.2 %5.5 %
ROE4.6 %2.3 %1.7 %-11.1 %5.5 %
ROI4.6 %2.3 %1.9 %-0.2 %5.5 %
Economic value added (EVA)-14.40-12.84-10.36-5.24-10.28
Solvency
Equity ratio98.8 %99.5 %99.3 %99.4 %99.7 %
Gearing0.8 %0.0 %0.0 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio84.3218.1149.2178.1305.9
Current ratio84.3218.1149.2178.1305.9
Cash and cash equivalents3 806.173 754.363 713.463 209.403 260.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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