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J GERSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J GERSTRØM HOLDING ApS
J GERSTRØM HOLDING ApS (CVR number: 35868003) is a company from SYDDJURS. The company recorded a gross profit of -9.8 kDKK in 2025. The operating profit was -9.8 kDKK, while net earnings were 381.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J GERSTRØM HOLDING ApS's liquidity measured by quick ratio was 45.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.21 | -7.44 | -8.05 | -9.80 | -9.78 |
| EBIT | -8.21 | -7.44 | -8.05 | -9.80 | -9.78 |
| Net earnings | 1 335.87 | - 555.60 | 528.85 | 654.60 | 381.12 |
| Shareholders equity total | 3 202.65 | 2 647.06 | 3 175.90 | 3 830.50 | 4 211.62 |
| Balance sheet total (assets) | 3 228.20 | 2 680.04 | 3 184.79 | 3 839.39 | 4 222.00 |
| Net debt | -0.24 | -0.24 | -18.08 | -8.28 | -0.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.0 % | -18.8 % | 18.0 % | 18.6 % | 9.5 % |
| ROE | 52.7 % | -19.0 % | 18.2 % | 18.7 % | 9.5 % |
| ROI | 44.2 % | -19.0 % | 18.2 % | 18.7 % | 9.5 % |
| Economic value added (EVA) | - 126.51 | - 168.37 | - 141.07 | - 169.39 | - 202.26 |
| Solvency | |||||
| Equity ratio | 99.2 % | 98.8 % | 99.7 % | 99.8 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.6 | 15.3 | 53.3 | 52.5 | 45.2 |
| Current ratio | 19.6 | 15.3 | 53.3 | 52.5 | 45.2 |
| Cash and cash equivalents | 0.24 | 0.24 | 18.08 | 8.28 | 0.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
Variable visualization
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