Gjessinggaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38017470
Udbyhøjvej 496 B, Tvede 8930 Randers NØ
peterbernstorff@gjessinggaard.dk
tel: 86442020

Credit rating

Company information

Official name
Gjessinggaard Invest ApS
Established
2016
Domicile
Tvede
Company form
Private limited company
Industry

About Gjessinggaard Invest ApS

Gjessinggaard Invest ApS (CVR number: 38017470) is a company from RANDERS. The company recorded a gross profit of -34.2 kDKK in 2023. The operating profit was -34.2 kDKK, while net earnings were 326.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gjessinggaard Invest ApS's liquidity measured by quick ratio was 119.8 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 profit139.42148.24148.52-44.76-34.25
EBIT139.42148.24148.52-44.76-34.25
Net earnings342.50467.17746.41189.21326.78
Shareholders equity total9 871.0610 338.2311 084.6411 273.8511 600.64
Balance sheet total (assets)10 277.6910 839.2611 326.8411 532.6411 698.26
Net debt-5 175.52-5 658.50-5 411.96-5 468.78-4 992.19
Profitability
EBIT-%
ROA4.5 %5.9 %8.9 %4.2 %5.9 %
ROE3.5 %4.6 %7.0 %1.7 %2.9 %
ROI4.5 %6.0 %9.1 %4.3 %6.0 %
Economic value added (EVA)- 107.59- 100.74- 101.21- 324.48- 316.23
Solvency
Equity ratio96.0 %95.4 %97.9 %97.8 %99.2 %
Gearing3.9 %3.9 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.321.646.844.6119.8
Current ratio25.321.646.844.6119.8
Cash and cash equivalents5 565.156 057.995 418.725 475.724 998.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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