GUJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27153771
Nøddelunden 24, 6705 Esbjerg Ø

Credit rating

Company information

Official name
GUJ HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About GUJ HOLDING ApS

GUJ HOLDING ApS (CVR number: 27153771) is a company from ESBJERG. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 259.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUJ HOLDING ApS's liquidity measured by quick ratio was 189.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-11.00-10.00-11.00-11.16
EBIT-9.00-11.00-10.00-11.00-11.16
Net earnings- 130.00431.00- 431.0016.00259.19
Shareholders equity total2 250.002 512.001 930.001 846.001 905.45
Balance sheet total (assets)2 284.002 589.001 989.001 856.001 915.57
Net debt-2 270.00-2 575.00-1 981.00-1 829.00-1 904.57
Profitability
EBIT-%
ROA-0.4 %21.3 %-0.4 %1.1 %13.8 %
ROE-5.4 %18.1 %-19.4 %0.8 %13.8 %
ROI-0.4 %21.8 %-0.5 %1.2 %13.9 %
Economic value added (EVA)-5.83-8.18-6.83-8.44-12.01
Solvency
Equity ratio98.5 %97.0 %97.0 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.2258.933.7185.6189.2
Current ratio67.2258.933.7185.6189.2
Cash and cash equivalents2 270.002 575.001 981.001 829.001 904.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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