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 2024. The operating profit was -9.8 kDKK, while net earnings were 654.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. 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 52.5 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 | -5.91 | -8.21 | -7.44 | -8.05 | -9.80 |
EBIT | -5.91 | -8.21 | -7.44 | -8.05 | -9.80 |
Net earnings | - 304.07 | 1 335.87 | - 555.60 | 528.85 | 654.60 |
Shareholders equity total | 1 866.78 | 3 202.65 | 2 647.06 | 3 175.90 | 3 830.50 |
Balance sheet total (assets) | 2 584.34 | 3 228.20 | 2 680.04 | 3 184.79 | 3 839.39 |
Net debt | 486.46 | -0.24 | -0.24 | -18.08 | -8.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.9 % | 46.0 % | -18.8 % | 18.0 % | 18.6 % |
ROE | -15.1 % | 52.7 % | -19.0 % | 18.2 % | 18.7 % |
ROI | -10.8 % | 44.2 % | -19.0 % | 18.2 % | 18.7 % |
Economic value added (EVA) | 29.56 | 27.85 | -31.31 | -31.67 | -32.23 |
Solvency | |||||
Equity ratio | 72.2 % | 99.2 % | 98.8 % | 99.7 % | 99.8 % |
Gearing | 26.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 19.6 | 15.3 | 53.3 | 52.5 |
Current ratio | 0.0 | 19.6 | 15.3 | 53.3 | 52.5 |
Cash and cash equivalents | 1.04 | 0.24 | 0.24 | 18.08 | 8.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | A |
Variable visualization
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