G & J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32090974
Rudolfgårdsvej 17, 8260 Viby J

Company information

Official name
G & J HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About G & J HOLDING ApS

G & J HOLDING ApS (CVR number: 32090974) is a company from AARHUS. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 463.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G & J HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-13.97-8.23-10.36-17.74-15.26
EBIT-13.97-8.23-10.36-17.74-15.26
Net earnings185.42487.82792.57348.90463.09
Shareholders equity total1 790.222 167.442 847.013 081.513 426.80
Balance sheet total (assets)2 354.402 735.493 423.823 682.173 936.62
Net debt-6.36132.58236.03295.82253.09
Profitability
EBIT-%
ROA9.2 %19.1 %26.0 %9.9 %12.3 %
ROE10.6 %24.7 %31.6 %11.8 %14.2 %
ROI11.1 %23.8 %29.6 %10.7 %13.1 %
Economic value added (EVA)44.28100.30100.36111.9698.17
Solvency
Equity ratio76.0 %79.2 %83.2 %83.7 %87.0 %
Gearing6.3 %8.5 %12.2 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.31.01.0
Current ratio0.00.20.31.01.0
Cash and cash equivalents6.364.275.8478.8529.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.