Gjødsbøl Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40310606
Stolbjergvej 9 B, 3070 Snekkersten

Credit rating

Company information

Official name
Gjødsbøl Invest ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Gjødsbøl Invest ApS

Gjødsbøl Invest ApS (CVR number: 40310606) is a company from HELSINGØR. The company recorded a gross profit of 44.2 kDKK in 2023. The operating profit was 44.2 kDKK, while net earnings were 131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gjødsbøl Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-14.26-15.5027.1039.7144.21
EBIT-14.26-15.5024.67-10.2944.21
Net earnings-14.2660.30419.52168.34131.46
Shareholders equity total35.7496.04515.56683.90815.36
Balance sheet total (assets)39.742 004.292 122.161 941.052 033.42
Net debt-39.74-19.51730.13660.00626.20
Profitability
EBIT-%
ROA-35.9 %8.9 %28.2 %10.9 %9.2 %
ROE-39.9 %91.5 %137.2 %28.1 %17.5 %
ROI-39.9 %24.3 %43.4 %11.6 %9.5 %
Economic value added (EVA)-14.26-12.0746.23-34.43-4.96
Solvency
Equity ratio89.9 %4.8 %24.3 %35.2 %40.1 %
Gearing641.8 %282.3 %174.0 %142.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.90.41.01.31.4
Current ratio9.90.41.01.31.4
Cash and cash equivalents39.74635.90725.43530.00538.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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