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

CVR number: 27985793
Rafns Alle 7 B, 9000 Aalborg
tel: 28123488

Company information

Official name
GAARDBOE-JENSEN HOLDING ApS
Personnel
5 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings24 782.00-1 875.0033 733.0013 285.0091 302.45
Shareholders equity total302 452.00300 577.00366 663.00377 789.00465 092.04
Balance sheet total (assets)332 805.00358 807.00423 064.00441 280.00520 253.41
Net debt- 229 799.00- 210 601.00- 201 252.00- 140 254.00- 132 181.92
Profitability
EBIT-%
ROA10.4 %0.7 %9.3 %11.7 %19.3 %
ROE8.5 %-0.6 %10.1 %3.6 %21.7 %
ROI10.6 %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 ratio90.9 %83.8 %86.7 %85.6 %89.4 %
Gearing5.8 %14.3 %10.5 %12.3 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.76.16.54.64.7
Current ratio11.76.16.54.64.7
Cash and cash equivalents247 283.00253 685.00239 701.00186 663.00176 902.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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