GAARDBOE-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GAARDBOE-JENSEN HOLDING ApS
GAARDBOE-JENSEN HOLDING ApS (CVR number: 27985793) is a company from AALBORG. The company recorded a gross profit of -888.9 kDKK in 2024. The operating profit was -3517.4 kDKK, while net earnings were 118.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAARDBOE-JENSEN HOLDING ApS's liquidity measured by quick ratio was 4.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 452.00 | - 624.00 | - 841.00 | - 975.00 | - 888.88 |
EBIT | -1 489.00 | -1 956.00 | -2 405.00 | -2 420.00 | -3 517.35 |
Net earnings | -1 875.00 | 33 733.00 | 13 285.00 | 91 302.00 | 118 671.84 |
Shareholders equity total | 300 577.00 | 366 663.00 | 377 789.00 | 465 093.00 | 578 763.89 |
Balance sheet total (assets) | 358 807.00 | 423 064.00 | 441 280.00 | 520 253.00 | 638 484.99 |
Net debt | - 210 601.00 | - 201 252.00 | - 140 254.00 | - 132 182.00 | - 118 495.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 9.3 % | 11.7 % | 19.3 % | 21.1 % |
ROE | -0.6 % | 10.1 % | 3.6 % | 21.7 % | 22.7 % |
ROI | 0.7 % | 9.4 % | 11.8 % | 19.6 % | 21.4 % |
Economic value added (EVA) | -17 235.46 | -19 159.06 | -23 110.47 | -24 227.96 | -29 009.03 |
Solvency | |||||
Equity ratio | 83.8 % | 86.7 % | 85.6 % | 89.4 % | 90.6 % |
Gearing | 14.3 % | 10.5 % | 12.3 % | 9.6 % | 8.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 6.5 | 4.6 | 4.7 | 4.4 |
Current ratio | 6.1 | 6.5 | 4.6 | 4.7 | 4.4 |
Cash and cash equivalents | 253 685.00 | 239 701.00 | 186 663.00 | 176 902.00 | 165 183.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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