GJESSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26543711
Vejlbovej 33, 8600 Silkeborg

Company information

Official name
GJESSØ HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About GJESSØ HOLDING ApS

GJESSØ HOLDING ApS (CVR number: 26543711) is a company from SILKEBORG. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were 1415.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GJESSØ HOLDING ApS's liquidity measured by quick ratio was 13.5 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 profit-8.09-6.62-23.51-13.62-18.68
EBIT-8.09-6.62-23.51-13.62-26.18
Net earnings173.821 484.703 548.672 358.311 415.23
Shareholders equity total3 263.024 297.727 731.999 972.508 690.55
Balance sheet total (assets)3 645.684 810.368 534.3011 616.478 960.90
Net debt-56.08- 240.09-39.02- 534.93- 411.32
Profitability
EBIT-%
ROA5.1 %35.3 %53.4 %23.6 %14.1 %
ROE5.5 %39.3 %59.0 %26.6 %15.2 %
ROI5.2 %36.7 %56.0 %26.3 %15.5 %
Economic value added (EVA)- 175.34- 183.75- 256.60- 417.00- 527.43
Solvency
Equity ratio89.5 %89.3 %90.6 %85.8 %97.0 %
Gearing8.7 %7.2 %4.8 %0.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.12.313.5
Current ratio1.21.51.12.313.5
Cash and cash equivalents341.30549.20413.04537.69533.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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