GAJA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28974329
Præstebakken 25, 7480 Vildbjerg
Free credit report Annual report

Company information

Official name
GAJA HOLDING A/S
Personnel
2 persons
Established
2005
Company form
Limited company
Industry

About GAJA HOLDING A/S

GAJA HOLDING A/S (CVR number: 28974329) is a company from HERNING. The company recorded a gross profit of 567.3 kDKK in 2024. The operating profit was 215.3 kDKK, while net earnings were 560.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAJA HOLDING A/S's liquidity measured by quick ratio was 31.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13110.69775.80363.54567.25
EBIT- 111.13- 268.31135.26- 210.76215.25
Net earnings1 514.495 139.64-7 486.222 957.11560.07
Shareholders equity total36 514.1441 540.7933 940.1736 745.4237 183.49
Balance sheet total (assets)58 184.3462 921.1547 024.4837 342.7038 312.23
Net debt-17 860.98-34 295.77-18 267.38-19 059.42-21 522.71
Profitability
EBIT-%
ROA5.6 %11.9 %1.0 %8.6 %7.1 %
ROE4.2 %13.2 %-19.8 %8.4 %1.5 %
ROI5.6 %12.0 %1.0 %8.6 %7.2 %
Economic value added (EVA)-1 939.52-3 128.67-2 955.76-2 567.98-1 655.15
Solvency
Equity ratio62.8 %66.0 %72.2 %98.4 %97.1 %
Gearing59.1 %48.1 %38.2 %1.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.83.355.731.6
Current ratio2.52.83.355.731.6
Cash and cash equivalents39 440.8554 267.8931 237.1919 535.9922 441.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.