G.J. GAS & OLIEFYR TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 25071638
Tåstruphøj 50, 4300 Holbæk

Credit rating

Company information

Official name
G.J. GAS & OLIEFYR TEKNIK ApS
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry

About G.J. GAS & OLIEFYR TEKNIK ApS

G.J. GAS & OLIEFYR TEKNIK ApS (CVR number: 25071638) is a company from HOLBÆK. The company recorded a gross profit of 3295.3 kDKK in 2024. The operating profit was 151.9 kDKK, while net earnings were 125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. G.J. GAS & OLIEFYR TEKNIK ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 949.622 559.162 396.532 657.633 295.34
EBIT108.32194.96160.9897.25151.86
Net earnings85.36125.70120.5372.60125.19
Shareholders equity total616.95642.65618.18572.98638.18
Balance sheet total (assets)1 966.882 090.212 017.091 864.701 868.01
Net debt- 401.83- 514.21- 444.80- 308.87- 153.45
Profitability
EBIT-%
ROA5.8 %9.7 %7.9 %5.1 %8.7 %
ROE12.2 %20.0 %19.1 %12.2 %20.7 %
ROI14.1 %26.1 %23.0 %15.7 %24.8 %
Economic value added (EVA)64.76115.92118.5765.90104.76
Solvency
Equity ratio31.4 %30.7 %30.6 %30.7 %34.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.11.1
Current ratio1.61.51.51.51.6
Cash and cash equivalents401.83514.21444.80308.87153.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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