H Gjøderum Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H Gjøderum Holding ApS
H Gjøderum Holding ApS (CVR number: 39024950) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H Gjøderum Holding ApS's liquidity measured by quick ratio was 692.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 20.00 | ||||
Gross profit | 20.00 | ||||
EBIT | 20.00 | ||||
Net earnings | 22.85 | 19.64 | 19.49 | 19.01 | 19.71 |
Shareholders equity total | 46.93 | 66.57 | 86.07 | 105.08 | 124.78 |
Balance sheet total (assets) | 46.93 | 66.57 | 86.07 | 105.08 | 124.84 |
Net debt | -21.66 | -41.30 | -60.80 | -60.81 | -15.36 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 61.8 % | 35.2 % | 26.2 % | 19.9 % | 17.2 % |
ROE | 64.3 % | 34.6 % | 25.5 % | 19.9 % | 17.1 % |
ROI | 61.8 % | 35.2 % | 26.2 % | 19.9 % | 17.2 % |
Economic value added (EVA) | -1.38 | -2.36 | 16.65 | -4.32 | -5.28 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | -304.0 % | ||||
Liquidity | |||||
Quick ratio | 692.2 | ||||
Current ratio | 692.2 | ||||
Cash and cash equivalents | 21.66 | 41.30 | 60.80 | 60.81 | 15.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 305.3 % | ||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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