GJ INVEST SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34454663
Sjællandsgade 12, 6400 Sønderborg

Credit rating

Company information

Official name
GJ INVEST SØNDERBORG ApS
Established
2012
Company form
Private limited company
Industry

About GJ INVEST SØNDERBORG ApS

GJ INVEST SØNDERBORG ApS (CVR number: 34454663K) is a company from SØNDERBORG. The company recorded a gross profit of 61.5 mDKK in 2019. The operating profit was 5575.3 kDKK, while net earnings were 4080.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, 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. GJ INVEST SØNDERBORG ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2015
2016
2017
2018
2019
Volume
Net sales
Gross profit44 974.5953 702.0948 746.0757 241.9561 532.70
EBIT3 334.366 708.115 138.158 640.075 575.28
Net earnings1 326.683 679.192 967.236 000.934 080.22
Shareholders equity total5 857.519 536.7012 503.9317 504.8611 942.23
Balance sheet total (assets)54 063.3758 351.2062 807.2570 641.2568 844.53
Net debt21 057.5813 889.0713 760.096 579.8117 316.11
Profitability
EBIT-%
ROA6.8 %12.1 %8.5 %13.1 %8.7 %
ROE33.3 %63.1 %35.5 %52.6 %34.8 %
ROI12.4 %21.9 %15.7 %23.9 %15.5 %
Economic value added (EVA)1 159.283 339.732 292.124 914.422 413.13
Solvency
Equity ratio10.8 %16.3 %19.9 %24.8 %17.5 %
Gearing376.7 %177.2 %131.2 %79.3 %147.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.90.8
Current ratio1.01.11.21.21.1
Cash and cash equivalents1 008.953 005.552 644.197 308.83331.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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