G.J.A. ApS — Credit Rating and Financial Key Figures

CVR number: 27590276
Fasanvej 10, 4683 Rønnede

Company information

Official name
G.J.A. ApS
Established
2004
Company form
Private limited company
Industry

About G.J.A. ApS

G.J.A. ApS (CVR number: 27590276) is a company from FAXE. The company recorded a gross profit of -209.8 kDKK in 2023. The operating profit was -209.8 kDKK, while net earnings were 2812.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.J.A. ApS's liquidity measured by quick ratio was 42 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- 207.62- 223.13- 232.97- 224.81- 209.77
EBIT- 207.62- 223.13- 232.97- 224.81- 209.77
Net earnings765.463 080.78-2 009.231 526.772 812.90
Shareholders equity total21 739.9223 620.7019 611.4720 638.2422 451.14
Balance sheet total (assets)21 947.2524 434.9819 762.2920 659.2422 998.37
Net debt-21 869.55-24 399.67-19 161.72-20 398.79-22 992.78
Profitability
EBIT-%
ROA7.2 %17.4 %4.5 %12.2 %20.9 %
ROE3.5 %13.6 %-9.3 %7.6 %13.1 %
ROI7.2 %17.8 %4.6 %12.2 %21.2 %
Economic value added (EVA)- 163.82- 167.53- 142.74- 200.41- 174.44
Solvency
Equity ratio99.1 %96.7 %99.2 %99.9 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.930.0131.0983.842.0
Current ratio105.930.0131.0983.842.0
Cash and cash equivalents21 869.5524 399.6719 161.7220 398.7922 992.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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