GAJA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GAJA HOLDING A/S
GAJA HOLDING A/S (CVR number: 28974329) is a company from HERNING. The company recorded a gross profit of 363.5 kDKK in 2023. The operating profit was -210.8 kDKK, while net earnings were 2822.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 55.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 218.33 | -3.13 | 110.69 | 775.80 | 363.54 |
EBIT | 19 218.33 | - 111.13 | - 268.31 | 135.26 | - 210.76 |
Net earnings | 18 936.53 | 1 514.49 | 5 139.64 | -7 486.22 | 2 822.93 |
Shareholders equity total | 35 106.65 | 36 514.14 | 41 540.79 | 33 940.17 | 36 645.30 |
Balance sheet total (assets) | 36 481.48 | 58 184.34 | 62 921.15 | 47 024.48 | 37 242.58 |
Net debt | -17 819.95 | -17 860.98 | -34 295.77 | -18 267.38 | -19 059.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 143.1 % | 5.6 % | 11.9 % | 1.0 % | 8.3 % |
ROE | 73.7 % | 4.2 % | 13.2 % | -19.8 % | 8.0 % |
ROI | 143.2 % | 5.6 % | 12.0 % | 1.0 % | 8.3 % |
Economic value added (EVA) | 19 839.76 | - 896.11 | -50.72 | 789.40 | - 328.80 |
Solvency | |||||
Equity ratio | 96.2 % | 62.8 % | 66.0 % | 72.2 % | 98.4 % |
Gearing | 3.9 % | 59.1 % | 48.1 % | 38.2 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.6 | 2.5 | 2.8 | 3.3 | 55.7 |
Current ratio | 25.6 | 2.5 | 2.8 | 3.3 | 55.7 |
Cash and cash equivalents | 19 189.78 | 39 440.85 | 54 267.89 | 31 237.19 | 19 535.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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