GILJE OG JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21425842
Bredgade 58, 7160 Tørring

Credit rating

Company information

Official name
GILJE OG JØRGENSEN ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About GILJE OG JØRGENSEN ApS

GILJE OG JØRGENSEN ApS (CVR number: 21425842) is a company from HEDENSTED. The company recorded a gross profit of -33 kDKK in 2024. The operating profit was -141 kDKK, while net earnings were 308.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GILJE OG JØRGENSEN ApS's liquidity measured by quick ratio was 80.9 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-21.46-23.11-29.45-23.41-32.97
EBIT- 123.46- 131.11- 137.45- 131.41- 140.97
Net earnings345.211 033.29- 493.22453.26308.31
Shareholders equity total4 568.134 801.423 908.203 761.463 769.77
Balance sheet total (assets)4 600.395 046.313 934.243 795.133 816.97
Net debt-4 486.80-5 046.31-3 748.08-3 710.08-3 816.30
Profitability
EBIT-%
ROA9.7 %27.7 %1.9 %15.3 %10.5 %
ROE7.6 %22.1 %-11.3 %11.8 %8.2 %
ROI9.8 %28.6 %2.0 %15.4 %10.6 %
Economic value added (EVA)- 111.50- 105.85-95.11- 110.03- 127.62
Solvency
Equity ratio99.3 %95.1 %99.3 %99.1 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio142.620.6151.1112.780.9
Current ratio142.620.6151.1112.780.9
Cash and cash equivalents4 486.805 046.313 748.083 710.083 816.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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