GJC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28329865
Kystvej 25, 7130 Juelsminde

Company information

Official name
GJC HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About GJC HOLDING ApS

GJC HOLDING ApS (CVR number: 28329865) is a company from HEDENSTED. The company recorded a gross profit of -204.5 kDKK in 2024. The operating profit was -204.5 kDKK, while net earnings were 1502.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GJC HOLDING ApS's liquidity measured by quick ratio was 977.7 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- 207.16- 149.10- 212.67- 108.61- 204.50
EBIT- 207.16- 149.10- 212.67- 108.61- 204.50
Net earnings12 675.6112 677.63-3 225.47-1 824.041 502.57
Shareholders equity total80 153.1583 679.3574 871.4071 692.8370 736.17
Balance sheet total (assets)80 266.0287 488.1776 292.9072 211.2170 770.44
Net debt-27 701.87-31 769.32-20 592.36-20 089.50-16 416.44
Profitability
EBIT-%
ROA16.7 %15.8 %-2.6 %-1.6 %2.8 %
ROE16.6 %15.5 %-4.1 %-2.5 %2.1 %
ROI16.7 %15.9 %-2.6 %-1.7 %2.8 %
Economic value added (EVA)-3 810.06-4 143.09-4 531.76-3 917.29-3 756.74
Solvency
Equity ratio99.9 %95.6 %98.1 %99.3 %100.0 %
Gearing4.2 %1.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio400.810.626.370.3977.7
Current ratio400.810.626.370.3977.7
Cash and cash equivalents27 701.8735 269.3221 996.8620 092.3116 419.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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