Gjøtz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37855898
Jørgensmindevej 20, 9270 Klarup

Credit rating

Company information

Official name
Gjøtz Holding ApS
Established
2016
Company form
Private limited company
Industry

About Gjøtz Holding ApS

Gjøtz Holding ApS (CVR number: 37855898) is a company from AALBORG. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -517.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gjøtz Holding ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-4.00-4.25-4.38-4.63
EBIT-4.00-4.00-4.25-4.38-4.63
Net earnings1 258.001 989.71917.21408.06- 517.79
Shareholders equity total12 172.0013 854.4714 657.2814 947.5414 429.75
Balance sheet total (assets)12 265.0014 032.9214 841.8515 138.3214 629.00
Net debt
Profitability
EBIT-%
ROA10.8 %15.2 %6.4 %2.8 %-3.4 %
ROE10.8 %15.3 %6.4 %2.8 %-3.5 %
ROI10.8 %15.3 %6.5 %2.8 %-3.5 %
Economic value added (EVA)96.05145.04220.37251.87278.76
Solvency
Equity ratio99.2 %98.7 %98.8 %98.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.42.82.22.2
Current ratio2.72.42.82.22.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.42%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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