GJÆRUP INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GJÆRUP INVEST HOLDING ApS
GJÆRUP INVEST HOLDING ApS (CVR number: 28671288) is a company from HJØRRING. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GJÆRUP INVEST HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -4.39 | -3.38 | -13.13 | -4.25 |
EBIT | -3.00 | -4.39 | -3.38 | -13.13 | -4.25 |
Net earnings | -0.79 | 91.95 | - 161.98 | -36.94 | -24.51 |
Shareholders equity total | 667.55 | 759.50 | 547.52 | 182.78 | 28.27 |
Balance sheet total (assets) | 732.25 | 762.75 | 567.33 | 205.57 | 66.77 |
Net debt | - 407.50 | - 118.49 | -33.79 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 12.5 % | -24.3 % | -9.3 % | -16.0 % |
ROE | -0.1 % | 12.9 % | -24.8 % | -10.1 % | -23.2 % |
ROI | 0.7 % | 13.1 % | -24.8 % | -9.8 % | -20.6 % |
Economic value added (EVA) | 26.95 | 16.48 | 17.67 | -5.35 | 0.01 |
Solvency | |||||
Equity ratio | 91.2 % | 99.6 % | 96.5 % | 88.9 % | 42.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 11.1 | 20.6 | 5.2 | 1.2 |
Current ratio | 0.8 | 11.1 | 20.6 | 5.2 | 1.2 |
Cash and cash equivalents | 407.50 | 118.49 | 33.79 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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