GJØRUP MIDTJYDSK A/S — Credit Rating and Financial Key Figures

CVR number: 27278817
Nørresøvej 10, 8800 Viborg

Credit rating

Company information

Official name
GJØRUP MIDTJYDSK A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 171.944 819.24-10 000.284 422.475 188.58
Shareholders equity total62 748.5866 067.8354 567.5557 490.0261 178.60
Balance sheet total (assets)63 061.6467 271.3254 876.2157 742.5861 621.96
Net debt-62 865.50-66 020.87-54 253.13-57 235.26-60 910.34
Profitability
EBIT-%
ROA2.4 %9.5 %2.6 %7.9 %8.6 %
ROE1.9 %7.5 %-16.6 %7.9 %8.7 %
ROI2.4 %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 ratio99.5 %98.2 %99.4 %99.6 %99.3 %
Gearing0.3 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio201.155.8177.8228.6139.0
Current ratio201.155.8177.8228.6139.0
Cash and cash equivalents62 865.5066 020.8754 440.8857 352.6561 235.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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