J GERSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35868003
Savværksvej 2, Marie Magdalene 8550 Ryomgård

Company information

Official name
J GERSTRØM HOLDING ApS
Established
2014
Domicile
Marie Magdalene
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 304.071 335.87- 555.60528.85654.60
Shareholders equity total1 866.783 202.652 647.063 175.903 830.50
Balance sheet total (assets)2 584.343 228.202 680.043 184.793 839.39
Net debt486.46-0.24-0.24-18.08-8.28
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)29.5627.85-31.31-31.67-32.23
Solvency
Equity ratio72.2 %99.2 %98.8 %99.7 %99.8 %
Gearing26.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.019.615.353.352.5
Current ratio0.019.615.353.352.5
Cash and cash equivalents1.040.240.2418.088.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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