GIJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26729041
Marievej 13, 4600 Køge

Company information

Official name
GIJ HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About GIJ HOLDING ApS

GIJ HOLDING ApS (CVR number: 26729041) is a company from KØGE. The company recorded a gross profit of 705.8 kDKK in 2024. The operating profit was 670.5 kDKK, while net earnings were 1098.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GIJ HOLDING ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit159.19163.5885.56114.38705.77
EBIT232.29153.2877.76114.18670.47
Net earnings865.35610.453 622.57394.971 098.74
Shareholders equity total2 628.133 238.586 861.167 256.138 354.87
Balance sheet total (assets)7 460.579 187.469 668.4210 022.1510 472.13
Net debt- 678.86-1 484.97-6 108.14-6 520.91-8 341.56
Profitability
EBIT-%
ROA14.6 %9.9 %45.1 %5.7 %13.7 %
ROE39.4 %20.8 %71.7 %5.6 %14.1 %
ROI24.7 %15.1 %62.3 %7.5 %17.1 %
Economic value added (EVA)-2.96- 109.35- 261.01- 275.26150.39
Solvency
Equity ratio35.3 %35.3 %71.1 %72.5 %79.8 %
Gearing67.7 %92.9 %5.6 %4.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.22.32.64.3
Current ratio1.21.22.32.64.3
Cash and cash equivalents2 457.044 493.706 489.646 847.158 668.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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