Gjesing Østergård Øko ApS — Credit Rating and Financial Key Figures

CVR number: 39326426
Auningvej 73, Gjesing 8963 Auning

Credit rating

Company information

Official name
Gjesing Østergård Øko ApS
Personnel
7 persons
Established
2018
Domicile
Gjesing
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Gjesing Østergård Øko ApS

Gjesing Østergård Øko ApS (CVR number: 39326426) is a company from NORDDJURS. The company recorded a gross profit of 733.2 kDKK in 2023. The operating profit was 1.9 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gjesing Østergård Øko ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 106.681 110.08774.86763.25733.22
EBIT70.8357.7022.662.831.86
Net earnings54.6843.4816.641.851.20
Shareholders equity total58.35101.83118.47120.32121.52
Balance sheet total (assets)130.10577.59302.75298.91390.47
Net debt-12.6723.7912.88-9.00-5.91
Profitability
EBIT-%
ROA64.5 %16.3 %5.1 %0.9 %0.5 %
ROE176.3 %54.3 %15.1 %1.6 %1.0 %
ROI219.1 %61.8 %17.6 %2.2 %1.6 %
Economic value added (EVA)57.0542.3114.24-3.12-3.73
Solvency
Equity ratio44.9 %17.6 %39.1 %40.3 %31.1 %
Gearing23.4 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.61.71.5
Current ratio1.91.21.61.71.5
Cash and cash equivalents12.679.005.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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