K. GJESSING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31.74 | 18.57 | -4.77 | -34.48 | -18.27 |
EBIT | 31.74 | 18.57 | -4.77 | -34.48 | -18.27 |
Net earnings | 81.72 | 281.94 | 124.87 | 273.95 | 151.06 |
Shareholders equity total | 1 825.45 | 2 107.38 | 2 137.26 | 2 411.21 | 2 562.26 |
Balance sheet total (assets) | 2 690.90 | 3 346.55 | 3 081.72 | 3 364.19 | 3 682.57 |
Net debt | 860.45 | 1 020.92 | 937.29 | 947.98 | 1 111.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 10.8 % | 4.7 % | 9.7 % | 6.0 % |
ROE | 4.6 % | 14.3 % | 5.9 % | 12.0 % | 6.1 % |
ROI | 4.4 % | 10.8 % | 4.7 % | 9.8 % | 6.0 % |
Economic value added (EVA) | -32.13 | -24.02 | -38.49 | - 119.33 | - 116.20 |
Solvency | |||||
Equity ratio | 67.8 % | 63.0 % | 69.4 % | 71.7 % | 69.6 % |
Gearing | 47.1 % | 58.6 % | 44.0 % | 39.3 % | 43.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.0 | 0.6 | |
Current ratio | 0.1 | 0.2 | 0.0 | 0.6 | |
Cash and cash equivalents | 213.24 | 2.17 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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