Gjaldbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36725605
Langelandsvej 44, 2000 Frederiksberg
holding@gjaldbaek.dk
tel: 30296302

Credit rating

Company information

Official name
Gjaldbæk Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642120

About Gjaldbæk Holding ApS

Gjaldbæk Holding ApS (CVR number: 36725605) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 62.6 % compared to the previous year. The operating profit percentage was at 43.1 % (EBIT: 0 mDKK), while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gjaldbæk Holding ApS's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales274.95306.50469.0060.0097.55
Gross profit239.73279.40463.8051.9189.82
EBIT6.34-40.705.68-3.3842.02
Net earnings6.09-40.705.68-3.3542.01
Shareholders equity total180.93140.23145.91142.57184.57
Balance sheet total (assets)241.19188.53266.89151.26202.86
Net debt-58.59-62.27-36.86-15.38-50.10
Profitability
EBIT-%2.3 %-13.3 %1.2 %-5.6 %43.1 %
ROA2.9 %-18.9 %2.5 %-1.6 %23.7 %
ROE3.4 %-25.3 %4.0 %-2.3 %25.7 %
ROI3.6 %-25.3 %4.0 %-2.3 %25.7 %
Economic value added (EVA)7.18-40.568.04-2.0742.38
Solvency
Equity ratio75.0 %74.4 %54.7 %94.2 %91.0 %
Gearing
Relative net indebtedness %0.6 %-4.6 %17.9 %-11.1 %-32.6 %
Liquidity
Quick ratio1.91.31.11.93.7
Current ratio1.91.31.11.93.7
Cash and cash equivalents58.5962.2736.8615.3850.10
Capital use efficiency
Trade debtors turnover (days)66.4
Net working capital %20.3 %5.0 %2.3 %12.6 %50.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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