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

CVR number: 27278817
Nørresøvej 10, 8800 Viborg
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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 -169.7 kDKK in 2025. The operating profit was -521.9 kDKK, while net earnings were 939.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1131.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 219.48- 213.78- 220.66- 292.67- 169.70
EBIT- 570.98- 565.78- 572.68- 644.41- 521.90
Net earnings4 819.24-10 000.284 422.475 188.58939.80
Shareholders equity total66 067.8354 567.5557 490.0261 178.5960 618.39
Balance sheet total (assets)67 271.3254 876.2157 742.5861 621.9660 672.01
Net debt-66 020.87-54 253.13-57 235.26-60 910.34-60 052.74
Profitability
EBIT-%
ROA9.5 %2.6 %7.9 %8.6 %4.4 %
ROE7.5 %-16.6 %7.9 %8.7 %1.5 %
ROI9.6 %2.6 %7.9 %8.6 %4.4 %
Economic value added (EVA)-3 598.36-3 885.69-3 324.14-3 546.06-3 497.50
Solvency
Equity ratio98.2 %99.4 %99.6 %99.3 %99.9 %
Gearing0.3 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio55.8177.8228.6139.01 131.5
Current ratio55.8177.8228.6139.01 131.5
Cash and cash equivalents66 020.8754 440.8857 352.6561 235.1560 052.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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