G OG J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35863206
H.J. Rinks Vej 3, 9210 Aalborg SØ

Company information

Official name
G OG J HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About G OG J HOLDING ApS

G OG J HOLDING ApS (CVR number: 35863206) is a company from AALBORG. The company recorded a gross profit of -94.8 kDKK in 2023. The operating profit was -94.8 kDKK, while net earnings were 8408.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G OG J HOLDING ApS's liquidity measured by quick ratio was 8.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.38-6.98-8.13-15.76-94.80
EBIT-10.38-6.98-8.13-15.76-94.80
Net earnings3 682.245 749.163 849.657 222.218 408.91
Shareholders equity total10 798.8416 437.4020 174.0523 281.8630 690.77
Balance sheet total (assets)11 223.9717 882.1820 879.6924 742.3332 918.19
Net debt-5 041.61-10 496.08-12 623.71-11 735.94-17 402.48
Profitability
EBIT-%
ROA37.2 %42.5 %28.6 %32.6 %30.3 %
ROE39.2 %42.2 %21.0 %33.2 %31.2 %
ROI39.4 %45.4 %30.3 %34.2 %32.4 %
Economic value added (EVA)202.30258.46307.30326.42194.51
Solvency
Equity ratio96.2 %91.9 %96.6 %94.1 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.98.019.08.98.6
Current ratio12.98.019.08.98.6
Cash and cash equivalents5 041.6110 496.0812 623.7111 735.9417 402.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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