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

CVR number: 28974329
Præstebakken 25, 7480 Vildbjerg

Company information

Official name
GAJA HOLDING A/S
Personnel
1 person
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 218.33-3.13110.69775.80363.54
EBIT19 218.33- 111.13- 268.31135.26- 210.76
Net earnings18 936.531 514.495 139.64-7 486.222 822.93
Shareholders equity total35 106.6536 514.1441 540.7933 940.1736 645.30
Balance sheet total (assets)36 481.4858 184.3462 921.1547 024.4837 242.58
Net debt-17 819.95-17 860.98-34 295.77-18 267.38-19 059.42
Profitability
EBIT-%
ROA143.1 %5.6 %11.9 %1.0 %8.3 %
ROE73.7 %4.2 %13.2 %-19.8 %8.0 %
ROI143.2 %5.6 %12.0 %1.0 %8.3 %
Economic value added (EVA)19 839.76- 896.11-50.72789.40- 328.80
Solvency
Equity ratio96.2 %62.8 %66.0 %72.2 %98.4 %
Gearing3.9 %59.1 %48.1 %38.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.62.52.83.355.7
Current ratio25.62.52.83.355.7
Cash and cash equivalents19 189.7839 440.8554 267.8931 237.1919 535.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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