GJF ApS — Credit Rating and Financial Key Figures

CVR number: 41373849
Bavnebjærgspark 39, 3520 Farum
gitte.frydendall@gmail.com
tel: 30160653

Credit rating

Company information

Official name
GJF ApS
Established
2020
Company form
Private limited company
Industry

About GJF ApS

GJF ApS (CVR number: 41373849) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1626.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. GJF 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
2020
2021
2022
2023
Volume
Net sales
Gross profit0.670.03
EBIT0.670.03
Net earnings- 392.99-2 329.34-1 948.361 626.05
Shareholders equity total432.992 762.334 710.693 084.64
Balance sheet total (assets)466.303 307.226 062.274 449.74
Net debt33.31544.891 351.591 365.10
Profitability
EBIT-%
ROA-84.3 %-123.5 %-41.6 %30.7 %
ROE-90.8 %-145.8 %-52.1 %41.7 %
ROI-84.3 %-123.5 %-41.6 %30.7 %
Economic value added (EVA)0.67-21.73- 138.81- 236.71
Solvency
Equity ratio92.9 %83.5 %77.7 %69.3 %
Gearing7.7 %19.7 %28.7 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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