GJ Kalundborg ApS — Credit Rating and Financial Key Figures

CVR number: 43135171
Vollerupvej 196, 4400 Kalundborg
Free credit report Annual report

Credit rating

Company information

Official name
GJ Kalundborg ApS
Established
2022
Company form
Private limited company
Industry

About GJ Kalundborg ApS

GJ Kalundborg ApS (CVR number: 43135171) is a company from KALUNDBORG. The company recorded a gross profit of 384.6 kDKK in 2024. The operating profit was 303.9 kDKK, while net earnings were 139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GJ Kalundborg ApS's liquidity measured by quick ratio was 1.2 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
2022
2023
2024
Volume
Net sales
Gross profit113.6343.59384.56
EBIT73.283.25303.86
Net earnings4.04-39.91139.72
Shareholders equity total2 871.343 178.003 317.72
Balance sheet total (assets)5 238.755 098.685 138.26
Net debt413.03- 111.78- 550.51
Profitability
EBIT-%
ROA1.4 %0.1 %6.0 %
ROE0.1 %-1.3 %4.3 %
ROI1.5 %0.1 %7.2 %
Economic value added (EVA)73.28- 245.39-0.02
Solvency
Equity ratio54.8 %62.3 %64.6 %
Gearing60.3 %33.6 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.2
Current ratio1.21.11.2
Cash and cash equivalents1 319.381 179.661 362.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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