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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 -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 218.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 18.57 | -4.77 | -34.48 | -18.27 | -12.37 |
| EBIT | 18.57 | -4.77 | -34.48 | -18.27 | -12.37 |
| Net earnings | 281.94 | 124.87 | 273.95 | 151.06 | 218.93 |
| Shareholders equity total | 2 107.38 | 2 137.26 | 2 411.21 | 2 562.26 | 2 781.19 |
| Balance sheet total (assets) | 3 346.55 | 3 081.72 | 3 364.19 | 3 682.57 | 3 918.62 |
| Net debt | 1 020.92 | 937.29 | 947.98 | 1 111.18 | 1 128.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.8 % | 4.7 % | 9.7 % | 6.0 % | 7.4 % |
| ROE | 14.3 % | 5.9 % | 12.0 % | 6.1 % | 8.2 % |
| ROI | 10.8 % | 4.7 % | 9.8 % | 6.0 % | 7.4 % |
| Economic value added (EVA) | - 116.40 | - 172.68 | - 189.08 | - 187.07 | - 196.96 |
| Solvency | |||||
| Equity ratio | 63.0 % | 69.4 % | 71.7 % | 69.6 % | 71.0 % |
| Gearing | 58.6 % | 44.0 % | 39.3 % | 43.4 % | 40.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.0 | 0.6 | 0.6 | |
| Current ratio | 0.2 | 0.0 | 0.6 | 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 |
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