GJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34049378
Auningvej 41, 8544 Mørke

Company information

Official name
GJA HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About GJA HOLDING ApS

GJA HOLDING ApS (CVR number: 34049378) is a company from SYDDJURS. The company recorded a gross profit of 301.6 kDKK in 2024. The operating profit was 291 kDKK, while net earnings were 418.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. GJA HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit27.00144.4276.93250.78301.58
EBIT20.46138.4365.17239.98291.02
Net earnings- 177.401 819.731 995.001 259.37418.92
Shareholders equity total2 263.873 857.604 852.615 111.984 930.90
Balance sheet total (assets)8 420.5510 109.9311 934.3312 457.3912 424.04
Net debt6 126.106 076.686 514.936 988.846 397.24
Profitability
EBIT-%
ROA-0.0 %22.2 %20.3 %13.0 %6.3 %
ROE-7.2 %59.5 %45.8 %25.3 %8.3 %
ROI-0.0 %22.5 %21.0 %13.5 %6.6 %
Economic value added (EVA)284.67391.45264.69354.09448.19
Solvency
Equity ratio26.9 %38.2 %40.7 %41.0 %39.7 %
Gearing270.6 %157.6 %135.1 %137.1 %133.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.2
Current ratio0.00.00.00.10.2
Cash and cash equivalents1.4742.4019.18177.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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