GJ INVEST SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34454663
Sjællandsgade 12, 6400 Sønderborg

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: 34454663) is a company from SØNDERBORG. The company recorded a gross profit of 861 kDKK in 2023. The operating profit was 579 kDKK, while net earnings were -549.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. GJ INVEST SØNDERBORG ApS's liquidity measured by quick ratio was 0 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 profit801.76825.99812.97872.12860.97
EBIT519.81544.05531.02590.17579.03
Net earnings3 515.263 948.195 664.492 681.49- 549.09
Shareholders equity total10 116.4914 064.679 827.8413 354.1112 305.03
Balance sheet total (assets)22 162.3423 791.1825 873.9223 753.6919 747.56
Net debt11 893.909 417.2815 900.9210 090.067 291.39
Profitability
EBIT-%
ROA19.1 %18.7 %24.1 %12.6 %0.4 %
ROE30.0 %32.7 %47.4 %23.1 %-4.3 %
ROI19.5 %18.9 %24.3 %12.6 %0.4 %
Economic value added (EVA)457.47560.98462.41714.57234.95
Solvency
Equity ratio45.6 %59.1 %38.0 %56.2 %62.3 %
Gearing117.6 %67.0 %161.8 %76.8 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.20.0
Current ratio0.10.10.30.20.0
Cash and cash equivalents162.4414.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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