GJØRUP MIDTJYDSK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GJØRUP MIDTJYDSK A/S
GJØRUP MIDTJYDSK A/S (CVR number: 27278817) is a company from VIBORG. The company recorded a gross profit of -292.7 kDKK in 2024. The operating profit was -644.4 kDKK, while net earnings were 5188.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GJØRUP MIDTJYDSK A/S's liquidity measured by quick ratio was 139 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 207.82 | - 219.48 | - 213.78 | - 220.66 | - 292.67 |
EBIT | - 559.25 | - 570.98 | - 565.78 | - 572.68 | - 644.41 |
Net earnings | 1 171.94 | 4 819.24 | -10 000.28 | 4 422.47 | 5 188.58 |
Shareholders equity total | 62 748.58 | 66 067.83 | 54 567.55 | 57 490.02 | 61 178.60 |
Balance sheet total (assets) | 63 061.64 | 67 271.32 | 54 876.21 | 57 742.58 | 61 621.96 |
Net debt | -62 865.50 | -66 020.87 | -54 253.13 | -57 235.26 | -60 910.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 9.5 % | 2.6 % | 7.9 % | 8.6 % |
ROE | 1.9 % | 7.5 % | -16.6 % | 7.9 % | 8.7 % |
ROI | 2.4 % | 9.6 % | 2.6 % | 7.9 % | 8.6 % |
Economic value added (EVA) | -3 629.55 | -3 598.36 | -3 885.69 | -3 324.14 | -3 546.06 |
Solvency | |||||
Equity ratio | 99.5 % | 98.2 % | 99.4 % | 99.6 % | 99.3 % |
Gearing | 0.3 % | 0.2 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 201.1 | 55.8 | 177.8 | 228.6 | 139.0 |
Current ratio | 201.1 | 55.8 | 177.8 | 228.6 | 139.0 |
Cash and cash equivalents | 62 865.50 | 66 020.87 | 54 440.88 | 57 352.65 | 61 235.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BBB | BBB |
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