GJ Kalundborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GJ Kalundborg ApS
GJ Kalundborg ApS (CVR number: 43135171) is a company from KALUNDBORG. The company recorded a gross profit of 43.6 kDKK in 2023. The operating profit was 3.2 kDKK, while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GJ Kalundborg ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 113.63 | 43.59 |
EBIT | 73.28 | 3.25 |
Net earnings | 4.04 | -31.04 |
Shareholders equity total | 2 871.34 | 2 840.30 |
Balance sheet total (assets) | 5 238.75 | 5 098.68 |
Net debt | 413.03 | 434.51 |
Profitability | ||
EBIT-% | ||
ROA | 1.4 % | 0.1 % |
ROE | 0.1 % | -1.1 % |
ROI | 1.5 % | 0.1 % |
Economic value added (EVA) | 73.28 | - 114.53 |
Solvency | ||
Equity ratio | 54.8 % | 55.7 % |
Gearing | 60.3 % | 58.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.1 |
Current ratio | 1.2 | 1.1 |
Cash and cash equivalents | 1 319.38 | 1 219.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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