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 -108.6 kDKK in 2023. The operating profit was -108.6 kDKK, while net earnings were -1824 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 70.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.44- 207.16- 149.10- 212.67- 108.61
EBIT-12.44- 207.16- 149.10- 212.67- 108.61
Net earnings1 795.2312 675.6112 677.63-3 225.47-1 824.04
Shareholders equity total72 593.4980 153.1583 679.3574 871.4071 692.83
Balance sheet total (assets)72 700.8180 266.0287 488.1776 292.9072 211.21
Net debt-32 553.06-27 701.87-31 769.32-20 592.36-20 089.50
Profitability
EBIT-%
ROA2.6 %16.7 %15.8 %-2.6 %-1.6 %
ROE2.4 %16.6 %15.5 %-4.1 %-2.5 %
ROI2.6 %16.7 %15.9 %-2.6 %-1.7 %
Economic value added (EVA)1 775.70411.13- 436.55949.01- 345.74
Solvency
Equity ratio99.9 %99.9 %95.6 %98.1 %99.3 %
Gearing4.2 %1.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio325.9400.810.626.370.3
Current ratio325.9400.810.626.370.3
Cash and cash equivalents32 553.0627 701.8735 269.3221 996.8620 092.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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