GJ Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 29324190
Roskildevej 7, 3600 Frederikssund

Company information

Official name
GJ Udlejning ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About GJ Udlejning ApS

GJ Udlejning ApS (CVR number: 29324190) is a company from FREDERIKSSUND. The company recorded a gross profit of -101 kDKK in 2024. The operating profit was -101 kDKK, while net earnings were 150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. GJ Udlejning ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit306.00332.001 542.00- 152.00- 101.03
EBIT264.00290.001 542.00- 152.00- 101.03
Net earnings112.00166.00940.00368.00150.90
Shareholders equity total630.00796.001 065.001 433.001 583.76
Balance sheet total (assets)3 221.003 373.003 586.004 203.004 389.57
Net debt1 417.001 455.00-1 237.00771.00754.97
Profitability
EBIT-%
ROA8.8 %9.3 %75.6 %15.0 %7.1 %
ROE19.5 %23.3 %101.0 %29.5 %10.0 %
ROI10.0 %10.5 %45.1 %16.3 %7.5 %
Economic value added (EVA)148.88291.781 183.80-8.41-62.69
Solvency
Equity ratio19.6 %23.6 %29.7 %34.1 %36.1 %
Gearing327.8 %237.6 %188.6 %175.2 %164.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.41.40.80.7
Current ratio0.70.41.41.61.6
Cash and cash equivalents648.00436.003 246.001 740.001 855.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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