Gjesing Østergård Øko ApS — Credit Rating and Financial Key Figures

CVR number: 39326426
Auningvej 73, Gjesing 8963 Auning
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Company information

Official name
Gjesing Østergård Øko ApS
Personnel
2 persons
Established
2018
Domicile
Gjesing
Company form
Private limited company
Industry

About Gjesing Østergård Øko ApS

Gjesing Østergård Øko ApS (CVR number: 39326426) is a company from NORDDJURS. The company recorded a gross profit of 642.5 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 1.7 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 profit1 110.08774.86763.25733.22642.52
EBIT57.7022.662.831.86-2.77
Net earnings43.4816.641.851.20-2.37
Shareholders equity total101.83118.47120.32121.52119.15
Balance sheet total (assets)577.59302.75298.91390.47300.31
Net debt23.7912.88-9.00-5.910.73
Profitability
EBIT-%
ROA16.3 %5.1 %0.9 %0.5 %-0.8 %
ROE54.3 %15.1 %1.6 %1.0 %-2.0 %
ROI61.8 %17.6 %2.2 %1.6 %-2.2 %
Economic value added (EVA)41.5411.19-3.77-4.18-8.87
Solvency
Equity ratio17.6 %39.1 %40.3 %31.1 %39.7 %
Gearing23.4 %10.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.71.51.7
Current ratio1.21.61.71.51.7
Cash and cash equivalents9.005.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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