GJ Retail APS — Credit Rating and Financial Key Figures

CVR number: 26294096
Roskildevej 7, 3600 Frederikssund
tel: 33244374

Company information

Official name
GJ Retail APS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 960.004 383.095 372.002 805.00-42.38
EBIT355.00788.691 101.002 666.00- 101.71
Net earnings221.00494.12871.002 149.00-49.24
Shareholders equity total768.001 261.681 834.002 332.00283.16
Balance sheet total (assets)7 448.007 389.956 872.003 468.001 086.22
Net debt2 357.002 216.251 485.00- 398.00- 481.19
Profitability
EBIT-%
ROA5.3 %11.7 %18.7 %53.7 %-2.1 %
ROE31.9 %48.7 %56.3 %103.2 %-3.8 %
ROI10.0 %21.7 %35.2 %90.4 %-3.1 %
Economic value added (EVA)391.89631.68825.552 000.43- 168.33
Solvency
Equity ratio10.3 %17.1 %26.7 %67.2 %26.1 %
Gearing420.7 %209.2 %92.7 %7.0 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.16.21.4
Current ratio1.01.21.46.21.4
Cash and cash equivalents874.00423.43215.00561.00650.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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