GJ Retail APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GJ Retail APS
GJ Retail APS (CVR number: 26294096) is a company from FREDERIKSSUND. The company recorded a gross profit of -42.4 kDKK in 2023. The operating profit was -101.7 kDKK, while net earnings were -49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GJ Retail APS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 960.00 | 4 383.09 | 5 372.00 | 2 805.00 | -42.38 |
EBIT | 355.00 | 788.69 | 1 101.00 | 2 666.00 | - 101.71 |
Net earnings | 221.00 | 494.12 | 871.00 | 2 149.00 | -49.24 |
Shareholders equity total | 768.00 | 1 261.68 | 1 834.00 | 2 332.00 | 283.16 |
Balance sheet total (assets) | 7 448.00 | 7 389.95 | 6 872.00 | 3 468.00 | 1 086.22 |
Net debt | 2 357.00 | 2 216.25 | 1 485.00 | - 398.00 | - 481.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 11.7 % | 18.7 % | 53.7 % | -2.1 % |
ROE | 31.9 % | 48.7 % | 56.3 % | 103.2 % | -3.8 % |
ROI | 10.0 % | 21.7 % | 35.2 % | 90.4 % | -3.1 % |
Economic value added (EVA) | 391.89 | 631.68 | 825.55 | 2 000.43 | - 168.33 |
Solvency | |||||
Equity ratio | 10.3 % | 17.1 % | 26.7 % | 67.2 % | 26.1 % |
Gearing | 420.7 % | 209.2 % | 92.7 % | 7.0 % | 59.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.1 | 6.2 | 1.4 |
Current ratio | 1.0 | 1.2 | 1.4 | 6.2 | 1.4 |
Cash and cash equivalents | 874.00 | 423.43 | 215.00 | 561.00 | 650.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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