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 -975.2 kDKK in 2023. The operating profit was -2420.5 kDKK, while net earnings were 91.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 4.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 608.00 | - 452.00 | - 624.00 | - 841.00 | - 975.17 |
EBIT | -1 620.00 | -1 489.00 | -1 956.00 | -2 405.00 | -2 420.50 |
Net earnings | 24 782.00 | -1 875.00 | 33 733.00 | 13 285.00 | 91 302.45 |
Shareholders equity total | 302 452.00 | 300 577.00 | 366 663.00 | 377 789.00 | 465 092.04 |
Balance sheet total (assets) | 332 805.00 | 358 807.00 | 423 064.00 | 441 280.00 | 520 253.41 |
Net debt | - 229 799.00 | - 210 601.00 | - 201 252.00 | - 140 254.00 | - 132 181.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 0.7 % | 9.3 % | 11.7 % | 19.3 % |
ROE | 8.5 % | -0.6 % | 10.1 % | 3.6 % | 21.7 % |
ROI | 10.6 % | 0.7 % | 9.4 % | 11.8 % | 19.6 % |
Economic value added (EVA) | -3 150.42 | -1 916.40 | -1 234.34 | -2 668.57 | -2 983.42 |
Solvency | |||||
Equity ratio | 90.9 % | 83.8 % | 86.7 % | 85.6 % | 89.4 % |
Gearing | 5.8 % | 14.3 % | 10.5 % | 12.3 % | 9.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.7 | 6.1 | 6.5 | 4.6 | 4.7 |
Current ratio | 11.7 | 6.1 | 6.5 | 4.6 | 4.7 |
Cash and cash equivalents | 247 283.00 | 253 685.00 | 239 701.00 | 186 663.00 | 176 902.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AAA | AA | AA |
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