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 2024. The operating profit was -10 kDKK, while net earnings were 2079.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, 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 64.8 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 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.00 | -19.04 | -10.00 | -10.00 |
| EBIT | -8.00 | -19.04 | -11.00 | -10.00 |
| Net earnings | -6.24 | 17.24 | 1 924.00 | 2 079.46 |
| Shareholders equity total | 10 554.53 | 10 571.77 | 12 496.00 | 14 453.68 |
| Balance sheet total (assets) | 10 562.53 | 11 342.10 | 13 690.00 | 16 261.11 |
| Net debt | - 400.79 | -3 701.00 | -5 569.96 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.1 % | 0.2 % | 16.2 % | 14.1 % |
| ROE | -0.1 % | 0.2 % | 16.7 % | 15.4 % |
| ROI | -0.1 % | 0.2 % | 17.5 % | 15.6 % |
| Economic value added (EVA) | -6.24 | - 545.21 | - 539.04 | - 641.41 |
| Solvency | ||||
| Equity ratio | 99.9 % | 93.2 % | 91.3 % | 88.9 % |
| Gearing | 1.0 % | 0.7 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 219.1 | 316.6 | 35.9 | 64.8 |
| Current ratio | 219.1 | 316.6 | 35.9 | 64.8 |
| Cash and cash equivalents | 400.79 | 3 829.00 | 5 676.96 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.