GJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26617723
Hulebækvej 37, Ubberup 4350 Ugerløse
tel: 20921629

Credit rating

Company information

Official name
GJ HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Ubberup
Company form
Private limited company
Industry

About GJ HOLDING ApS

GJ HOLDING ApS (CVR number: 26617723) is a company from HOLBÆK. The company recorded a gross profit of -81.6 kDKK in 2023. The operating profit was -676.8 kDKK, while net earnings were 6234.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GJ HOLDING ApS's liquidity measured by quick ratio was 155.8 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 profit251.2681.9342.32- 104.60-81.57
EBIT- 474.06- 622.99- 612.27- 694.81- 676.79
Net earnings270.293 436.12-1 201.46976.996 234.78
Shareholders equity total26 765.3930 090.9128 776.4529 639.0435 756.02
Balance sheet total (assets)31 598.3835 289.5028 807.8229 670.5737 030.68
Net debt-3 786.87-5 952.77-11 110.50-10 814.87-11 550.39
Profitability
EBIT-%
ROA1.2 %12.3 %2.2 %4.9 %20.8 %
ROE1.1 %12.1 %-4.1 %3.3 %19.1 %
ROI1.2 %12.4 %2.2 %4.9 %21.2 %
Economic value added (EVA)-1 396.31-1 376.48-1 228.86-1 044.42-1 028.41
Solvency
Equity ratio84.7 %85.3 %99.9 %99.9 %96.6 %
Gearing13.1 %11.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.524.0365.3350.5155.8
Current ratio24.524.0365.3350.5155.8
Cash and cash equivalents7 293.689 424.4011 110.5010 814.8711 601.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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