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 -47.9 kDKK in 2024. The operating profit was -47.9 kDKK, while net earnings were -58.9 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 -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 74.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit148.24148.52-44.76-34.25-47.88
EBIT148.24148.52-44.76-34.25-47.88
Net earnings467.17746.41189.21326.78-58.91
Shareholders equity total10 338.2311 084.6411 273.8511 600.6411 488.41
Balance sheet total (assets)10 839.2611 326.8411 532.6411 698.2611 644.83
Net debt-5 658.50-5 411.96-5 468.78-4 992.19-4 588.07
Profitability
EBIT-%
ROA5.9 %8.9 %4.2 %5.9 %2.8 %
ROE4.6 %7.0 %1.7 %2.9 %-0.5 %
ROI6.0 %9.1 %4.3 %6.0 %2.8 %
Economic value added (EVA)- 399.97- 425.70- 597.12- 591.73- 628.74
Solvency
Equity ratio95.4 %97.9 %97.8 %99.2 %98.7 %
Gearing3.9 %0.1 %0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.646.844.6119.874.4
Current ratio21.646.844.6119.874.4
Cash and cash equivalents6 057.995 418.725 475.724 998.484 620.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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