GJERSHOLT A/S — Credit Rating and Financial Key Figures

CVR number: 31613205
Gjersholtvej 9, 9750 Østervrå

Company information

Official name
GJERSHOLT A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About GJERSHOLT A/S

GJERSHOLT A/S (CVR number: 31613205) is a company from FREDERIKSHAVN. The company recorded a gross profit of 544.8 kDKK in 2023. The operating profit was 215.3 kDKK, while net earnings were 5737.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GJERSHOLT A/S's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit266.88-97.26- 179.453 630.51544.80
EBIT-41.87- 465.23- 543.683 446.16215.29
Net earnings3 484.9425 098.4733 326.2331 230.055 737.71
Shareholders equity total104 011.80129 107.82163 914.49200 620.21190 632.30
Balance sheet total (assets)136 229.34159 274.22186 995.90242 446.59232 953.96
Net debt27 922.6526 036.6712 765.2932 666.5637 637.87
Profitability
EBIT-%
ROA3.2 %17.2 %19.4 %15.3 %3.1 %
ROE3.4 %21.5 %22.7 %17.1 %2.9 %
ROI3.3 %17.4 %19.6 %15.5 %2.9 %
Economic value added (EVA)-6 449.33-7 104.66-8 346.09-6 293.42-11 791.94
Solvency
Equity ratio76.4 %81.1 %87.7 %82.7 %81.8 %
Gearing26.8 %20.4 %11.2 %17.4 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.23.20.40.2
Current ratio0.30.23.20.40.2
Cash and cash equivalents272.515 582.852 234.671 862.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.