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G & J HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G & J HOLDING ApS
G & J HOLDING ApS (CVR number: 32090974) is a company from AARHUS. The company recorded a gross profit of -13.5 kDKK in 2025. The operating profit was -13.5 kDKK, while net earnings were 1736.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.23 | -10.36 | -17.74 | -15.26 | -13.55 |
| EBIT | -8.23 | -10.36 | -17.74 | -15.26 | -13.55 |
| Net earnings | 487.82 | 792.57 | 348.90 | 463.09 | 1 736.86 |
| Shareholders equity total | 2 167.44 | 2 847.01 | 3 081.51 | 3 426.80 | 5 041.66 |
| Balance sheet total (assets) | 2 735.49 | 3 423.82 | 3 682.17 | 3 936.62 | 5 993.22 |
| Net debt | 132.58 | 236.03 | 295.82 | 253.09 | 366.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.1 % | 26.0 % | 9.9 % | 12.3 % | 35.0 % |
| ROE | 24.7 % | 31.6 % | 11.8 % | 14.2 % | 41.0 % |
| ROI | 23.8 % | 29.6 % | 10.7 % | 13.1 % | 37.7 % |
| Economic value added (EVA) | -95.80 | - 124.20 | - 172.10 | - 184.51 | - 197.72 |
| Solvency | |||||
| Equity ratio | 79.2 % | 83.2 % | 83.7 % | 87.0 % | 84.1 % |
| Gearing | 6.3 % | 8.5 % | 12.2 % | 8.3 % | 9.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.3 | 1.0 | 1.0 | 1.4 |
| Current ratio | 0.2 | 0.3 | 1.0 | 1.0 | 1.4 |
| Cash and cash equivalents | 4.27 | 5.84 | 78.85 | 29.64 | 98.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
Variable visualization
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