GAARDBOE-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27985793
Rafns Alle 7 B, 9000 Aalborg
tel: 28123488
Free credit report Annual report

Company information

Official name
GAARDBOE-JENSEN HOLDING ApS
Personnel
10 persons
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1 875.0033 733.0013 285.0091 302.00118 671.84
Shareholders equity total300 577.00366 663.00377 789.00465 093.00578 763.89
Balance sheet total (assets)358 807.00423 064.00441 280.00520 253.00638 484.99
Net debt- 210 601.00- 201 252.00- 140 254.00- 132 182.00- 118 495.63
Profitability
EBIT-%
ROA0.7 %9.3 %11.7 %19.3 %21.1 %
ROE-0.6 %10.1 %3.6 %21.7 %22.7 %
ROI0.7 %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 ratio83.8 %86.7 %85.6 %89.4 %90.6 %
Gearing14.3 %10.5 %12.3 %9.6 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.16.54.64.74.4
Current ratio6.16.54.64.74.4
Cash and cash equivalents253 685.00239 701.00186 663.00176 902.00165 183.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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