GAJHEDE & CO ApS — Credit Rating and Financial Key Figures

CVR number: 31949033
Chr. Xs Vej 84, 9990 Skagen
Free credit report Annual report

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 1521.1 kDKK in 2024. The operating profit was 573.1 kDKK, while net earnings were 378.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. GAJHEDE & CO ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit901.041 145.351 295.711 305.921 521.07
EBIT84.32321.33453.87454.65573.11
Net earnings70.35357.80326.51157.55378.45
Shareholders equity total693.66938.461 150.571 190.33946.77
Balance sheet total (assets)1 086.231 252.121 454.231 445.601 450.74
Net debt- 402.08- 561.61- 683.15- 692.78- 587.22
Profitability
EBIT-%
ROA15.9 %39.7 %40.1 %35.8 %39.8 %
ROE9.9 %43.8 %31.3 %13.5 %35.4 %
ROI22.6 %56.9 %52.0 %44.4 %53.9 %
Economic value added (EVA)25.41214.01303.25282.79382.75
Solvency
Equity ratio63.9 %74.9 %79.1 %82.3 %65.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.23.94.62.6
Current ratio2.84.04.85.72.9
Cash and cash equivalents402.08561.61683.15692.78587.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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