Gjessinggaard Gods A/S — Credit Rating and Financial Key Figures

CVR number: 19623580
Udbyhøjvej 496 B, Tvede 8930 Randers NØ
peter@gjessinggaardgods.dk
tel: 21755620
www.gjessinggaardgods.dk

Company information

Official name
Gjessinggaard Gods A/S
Personnel
4 persons
Established
1996
Domicile
Tvede
Company form
Limited company
Industry

About Gjessinggaard Gods A/S

Gjessinggaard Gods A/S (CVR number: 19623580) is a company from RANDERS. The company recorded a gross profit of 5360.7 kDKK in 2024. The operating profit was 2934.5 kDKK, while net earnings were -529.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gjessinggaard Gods A/S's liquidity measured by quick ratio was 0.9 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 profit4 638.687 917.5110 772.243 339.295 360.71
EBIT2 241.113 921.855 168.26990.162 934.46
Net earnings990.751 972.313 489.71-2 279.36- 529.94
Shareholders equity total75.581 986.886 331.6016 052.2432 522.30
Balance sheet total (assets)102 444.30104 223.28102 971.96101 526.24108 761.71
Net debt90 764.8187 100.1783 314.8380 523.9063 801.04
Profitability
EBIT-%
ROA2.3 %3.8 %6.3 %1.0 %2.8 %
ROE2.0 %191.3 %83.9 %-20.4 %-2.2 %
ROI2.5 %4.3 %7.1 %1.1 %3.0 %
Economic value added (EVA)-2 789.52-1 008.11- 581.97-3 856.09-2 656.82
Solvency
Equity ratio0.1 %1.9 %6.1 %15.8 %29.9 %
Gearing120099.0 %4383.8 %1315.9 %501.6 %217.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.9
Current ratio0.50.50.60.61.7
Cash and cash equivalents7 049.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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