GJ Group ApS — Credit Rating and Financial Key Figures

CVR number: 36473479
Vodskovvej 28, 9310 Vodskov

Company information

Official name
GJ Group ApS
Established
2014
Company form
Private limited company
Industry

About GJ Group ApS

GJ Group ApS (CVR number: 36473479) is a company from AALBORG. The company recorded a gross profit of -36.9 kDKK in 2022. The operating profit was -36.9 kDKK, while net earnings were 407.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GJ Group ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-9.38-8.59-8.50-8.25-36.87
EBIT-9.38-8.59-8.50-8.25-36.87
Net earnings621.12458.87- 331.221 430.08407.92
Shareholders equity total1 613.131 811.991 260.772 690.852 098.77
Balance sheet total (assets)1 802.062 020.811 368.833 102.342 396.37
Net debt88.0790.2399.55312.38120.11
Profitability
EBIT-%
ROA40.3 %24.0 %-19.4 %63.9 %14.9 %
ROE44.3 %26.8 %-21.6 %72.4 %17.0 %
ROI41.9 %25.5 %-20.1 %65.5 %15.7 %
Economic value added (EVA)42.4561.0672.9657.3250.26
Solvency
Equity ratio89.5 %89.7 %92.1 %86.7 %87.6 %
Gearing5.5 %5.0 %7.9 %11.6 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.40.80.7
Current ratio0.70.70.40.80.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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