GJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26617723
Hulebækvej 37, Ubberup 4350 Ugerløse
tel: 20921629
Free credit report Annual report

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 -162.1 kDKK in 2024. The operating profit was -596.4 kDKK, while net earnings were -459.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 99.1 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 profit81.9342.32- 104.60-81.57- 162.14
EBIT- 622.99- 612.27- 694.81- 676.79- 596.42
Net earnings3 436.12-1 201.46976.996 234.78- 459.63
Shareholders equity total30 090.9128 776.4529 639.0435 756.0235 174.39
Balance sheet total (assets)35 289.5028 807.8229 670.5737 030.6835 354.08
Net debt-5 952.77-11 110.50-10 814.87-11 550.39-17 281.41
Profitability
EBIT-%
ROA12.3 %2.2 %4.9 %20.8 %3.9 %
ROE12.1 %-4.1 %3.3 %19.1 %-1.3 %
ROI12.4 %2.2 %4.9 %21.2 %4.0 %
Economic value added (EVA)-2 036.52-2 226.75-2 021.05-2 017.25-2 376.31
Solvency
Equity ratio85.3 %99.9 %99.9 %96.6 %99.5 %
Gearing11.5 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.0365.3350.5155.899.1
Current ratio24.0365.3350.5155.899.1
Cash and cash equivalents9 424.4011 110.5010 814.8711 601.4517 429.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.