GJESTEN ApS — Credit Rating and Financial Key Figures

CVR number: 19992705
Musvitvej 4, 9800 Hjørring
tel: 98929028

Credit rating

Company information

Official name
GJESTEN ApS
Established
1997
Company form
Private limited company
Industry

About GJESTEN ApS

GJESTEN ApS (CVR number: 19992705) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.2 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GJESTEN ApS's liquidity measured by quick ratio was 178 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 103.88- 103.88- 104.88-5.13-6.30
Net earnings1 452.621 401.67- 571.34-2 829.22-52.91
Shareholders equity total3 777.785 066.444 380.711 433.691 258.78
Balance sheet total (assets)3 780.285 111.145 136.631 536.731 261.30
Net debt100.54-1.21
Profitability
EBIT-%
ROA36.8 %31.3 %13.9 %-85.2 %-66.2 %
ROE46.8 %31.7 %-12.1 %-97.3 %-3.9 %
ROI36.8 %31.5 %14.7 %-90.6 %-3.8 %
Economic value added (EVA)- 288.51- 272.18- 358.55- 237.66-83.40
Solvency
Equity ratio99.9 %99.1 %85.3 %93.3 %99.8 %
Gearing7.0 %
Relative net indebtedness %
Liquidity
Quick ratio127.73.51.02.1178.0
Current ratio127.73.51.02.1178.0
Cash and cash equivalents1.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-66.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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