G + J Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G + J Holding ApS
G + J Holding ApS (CVR number: 43421409) is a company from SKIVE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 1924.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G + J Holding ApS's liquidity measured by quick ratio was 36 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.00 | -19.04 | -10.00 |
EBIT | -8.00 | -19.04 | -10.68 |
Net earnings | -6.24 | 17.24 | 1 924.45 |
Shareholders equity total | 10 554.53 | 10 571.77 | 12 496.22 |
Balance sheet total (assets) | 10 562.53 | 11 342.10 | 13 689.54 |
Net debt | - 400.79 | -3 701.02 | |
Profitability | |||
EBIT-% | |||
ROA | -0.1 % | 0.2 % | 16.2 % |
ROE | -0.1 % | 0.2 % | 16.7 % |
ROI | -0.1 % | 0.2 % | 17.5 % |
Economic value added (EVA) | -6.24 | 418.09 | 444.63 |
Solvency | |||
Equity ratio | 99.9 % | 93.2 % | 91.3 % |
Gearing | 1.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 219.1 | 316.6 | 36.0 |
Current ratio | 219.1 | 316.6 | 36.0 |
Cash and cash equivalents | 400.79 | 3 828.70 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | AA |
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