K. GJESSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30813782
Blishønedalen 4 D, 8660 Skanderborg
kkgjessing@gmail.com
tel: 22698508

Credit rating

Company information

Official name
K. GJESSING HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About K. GJESSING HOLDING ApS

K. GJESSING HOLDING ApS (CVR number: 30813782) is a company from SKANDERBORG. The company recorded a gross profit of -18.3 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were 151.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K. GJESSING HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31.7418.57-4.77-34.48-18.27
EBIT31.7418.57-4.77-34.48-18.27
Net earnings81.72281.94124.87273.95151.06
Shareholders equity total1 825.452 107.382 137.262 411.212 562.26
Balance sheet total (assets)2 690.903 346.553 081.723 364.193 682.57
Net debt860.451 020.92937.29947.981 111.18
Profitability
EBIT-%
ROA4.4 %10.8 %4.7 %9.7 %6.0 %
ROE4.6 %14.3 %5.9 %12.0 %6.1 %
ROI4.4 %10.8 %4.7 %9.8 %6.0 %
Economic value added (EVA)-32.13-24.02-38.49- 119.33- 116.20
Solvency
Equity ratio67.8 %63.0 %69.4 %71.7 %69.6 %
Gearing47.1 %58.6 %44.0 %39.3 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.6
Current ratio0.10.20.00.6
Cash and cash equivalents213.242.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.