GFJURA 883 A/S — Credit Rating and Financial Key Figures

CVR number: 25516907
Axeltorv 2, 1609 København V

Credit rating

Company information

Official name
GFJURA 883 A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About GFJURA 883 A/S

GFJURA 883 A/S (CVR number: 25516907) is a company from KØBENHAVN. The company reported a net sales of 8.4 mDKK in 2023, demonstrating a growth of 9.3 % compared to the previous year. The operating profit percentage was at 11.2 % (EBIT: 0.9 mDKK), while net earnings were -527.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GFJURA 883 A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales9 136.7310 668.239 727.687 658.818 371.64
Gross profit9 071.7310 606.939 669.387 606.818 310.10
EBIT1 642.801 629.761 279.05901.59939.62
Net earnings557.08590.57309.6547.13- 527.44
Shareholders equity total2 304.302 294.862 004.522 051.651 524.20
Balance sheet total (assets)38 462.3739 025.7326 392.1433 023.2933 918.83
Net debt34 660.7835 556.6923 431.3130 474.6431 878.85
Profitability
EBIT-%18.0 %15.3 %13.1 %11.8 %11.2 %
ROA4.3 %4.3 %3.9 %3.0 %3.0 %
ROE27.5 %25.7 %14.4 %2.3 %-29.5 %
ROI4.4 %4.5 %4.0 %3.1 %3.0 %
Economic value added (EVA)1 193.811 156.38878.18539.40468.02
Solvency
Equity ratio6.0 %5.9 %7.6 %6.2 %4.5 %
Gearing1504.2 %1549.4 %1168.9 %1485.4 %2091.5 %
Relative net indebtedness %395.7 %344.3 %250.7 %404.4 %387.0 %
Liquidity
Quick ratio0.00.20.00.00.1
Current ratio0.00.20.00.00.1
Cash and cash equivalents0.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-385.4 %-287.7 %-246.7 %-398.9 %-342.0 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.49%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.