GAJHEDE & CO ApS — Credit Rating and Financial Key Figures

CVR number: 31949033
Chr. Xs Vej 84, 9990 Skagen

Credit rating

Company information

Official name
GAJHEDE & CO ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About GAJHEDE & CO ApS

GAJHEDE & CO ApS (CVR number: 31949033) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1305.9 kDKK in 2023. The operating profit was 454.6 kDKK, while net earnings were 157.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAJHEDE & CO ApS's liquidity measured by quick ratio was 4.6 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 profit1 058.94901.041 145.351 295.711 305.92
EBIT420.7984.32321.33453.87454.65
Net earnings160.0470.35357.80326.51157.55
Shareholders equity total733.91693.66938.461 150.571 190.33
Balance sheet total (assets)937.211 086.231 252.121 454.231 445.60
Net debt- 294.72- 402.08- 561.61- 683.15- 692.78
Profitability
EBIT-%
ROA43.6 %15.9 %39.7 %40.1 %35.8 %
ROE22.6 %9.9 %43.8 %31.3 %13.5 %
ROI59.4 %22.6 %56.9 %52.0 %44.4 %
Economic value added (EVA)315.4540.22234.22331.47317.11
Solvency
Equity ratio78.3 %63.9 %74.9 %79.1 %82.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.13.23.94.6
Current ratio4.62.84.04.85.7
Cash and cash equivalents294.72402.08561.61683.15692.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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