GJS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GJS HOLDING ApS
GJS HOLDING ApS (CVR number: 31259274) is a company from HADERSLEV. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GJS HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -5.00 | -10.00 | -11.35 |
EBIT | -6.25 | -6.25 | -5.00 | -10.00 | -11.35 |
Net earnings | 147.88 | 1 051.28 | 8.63 | 4.06 | -2.15 |
Shareholders equity total | - 640.60 | 410.68 | 419.31 | 423.38 | 421.23 |
Balance sheet total (assets) | 645.17 | 1 716.34 | 1 781.75 | 1 852.21 | 1 922.32 |
Net debt | -1.23 | -0.02 | -0.02 | -1.07 | -1.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 71.1 % | 3.6 % | 3.3 % | 3.3 % |
ROE | 23.5 % | 199.1 % | 2.1 % | 1.0 % | -0.5 % |
ROI | 520.0 % | 15.1 % | 14.4 % | 14.7 % | |
Economic value added (EVA) | 33.37 | 27.75 | -24.54 | -28.87 | -32.62 |
Solvency | |||||
Equity ratio | -49.8 % | 23.9 % | 23.5 % | 22.9 % | 21.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.3 | 1.3 | 1.3 | 1.3 |
Current ratio | 0.1 | 1.3 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 1.23 | 0.02 | 0.02 | 1.07 | 1.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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