August Gjørup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About August Gjørup Holding ApS
August Gjørup Holding ApS (CVR number: 38010808) is a company from ROSKILDE. The company recorded a gross profit of -109.4 kDKK in 2023. The operating profit was -109.4 kDKK, while net earnings were 17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. August Gjørup Holding ApS's liquidity measured by quick ratio was 2066 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 329.00 | - 145.00 | - 119.00 | - 131.00 | - 109.40 |
EBIT | - 329.00 | - 145.00 | - 119.00 | - 131.00 | - 109.40 |
Net earnings | 1 504.00 | 16 843.00 | -6 251.00 | 7 566.00 | 17 067.30 |
Shareholders equity total | 105 527.00 | 122 370.00 | 116 120.00 | 123 686.00 | 140 752.91 |
Balance sheet total (assets) | 105 857.00 | 126 903.00 | 121 036.00 | 123 756.00 | 144 879.45 |
Net debt | - 105 848.00 | - 126 861.00 | - 113 930.00 | - 123 150.00 | - 143 903.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 18.7 % | 1.4 % | 7.9 % | 16.2 % |
ROE | 1.4 % | 14.8 % | -5.2 % | 6.3 % | 12.9 % |
ROI | 2.8 % | 19.1 % | 1.4 % | 7.9 % | 16.4 % |
Economic value added (EVA) | - 241.94 | -96.94 | 132.97 | 31.28 | - 112.91 |
Solvency | |||||
Equity ratio | 99.7 % | 96.4 % | 95.9 % | 99.9 % | 97.2 % |
Gearing | 4.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 730.0 | 2 538.1 | 24.6 | 1 767.9 | 2 066.0 |
Current ratio | 730.0 | 2 538.1 | 24.6 | 1 767.9 | 2 066.0 |
Cash and cash equivalents | 105 848.00 | 126 861.00 | 118 776.00 | 123 150.00 | 143 903.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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