August Gjørup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38010808
Frederiksborgvej 133 B, Himmelev 4000 Roskilde

Company information

Official name
August Gjørup Holding ApS
Established
2016
Domicile
Himmelev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 504.0016 843.00-6 251.007 566.0017 067.30
Shareholders equity total105 527.00122 370.00116 120.00123 686.00140 752.91
Balance sheet total (assets)105 857.00126 903.00121 036.00123 756.00144 879.45
Net debt- 105 848.00- 126 861.00- 113 930.00- 123 150.00- 143 903.97
Profitability
EBIT-%
ROA2.8 %18.7 %1.4 %7.9 %16.2 %
ROE1.4 %14.8 %-5.2 %6.3 %12.9 %
ROI2.8 %19.1 %1.4 %7.9 %16.4 %
Economic value added (EVA)- 241.94-96.94132.9731.28- 112.91
Solvency
Equity ratio99.7 %96.4 %95.9 %99.9 %97.2 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio730.02 538.124.61 767.92 066.0
Current ratio730.02 538.124.61 767.92 066.0
Cash and cash equivalents105 848.00126 861.00118 776.00123 150.00143 903.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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