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 -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -5.00 | -10.00 |
EBIT | -6.25 | -6.25 | -6.25 | -5.00 | -10.00 |
Net earnings | -10.37 | 147.88 | 1 051.28 | 8.63 | 4.06 |
Shareholders equity total | - 788.48 | - 640.60 | 410.68 | 419.31 | 423.38 |
Balance sheet total (assets) | 614.95 | 645.17 | 1 716.34 | 1 781.75 | 1 852.21 |
Net debt | -3.24 | -1.23 | -0.02 | -0.02 | -1.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 14.2 % | 71.1 % | 3.6 % | 3.3 % |
ROE | -1.7 % | 23.5 % | 199.1 % | 2.1 % | 1.0 % |
ROI | 520.0 % | 15.1 % | 14.4 % | ||
Economic value added (EVA) | 48.96 | 48.72 | 52.43 | -24.54 | -28.87 |
Solvency | |||||
Equity ratio | -56.2 % | -49.8 % | 23.9 % | 23.5 % | 22.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 1.3 | 1.3 | 1.3 |
Current ratio | 0.2 | 0.1 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 3.24 | 1.23 | 0.02 | 0.02 | 1.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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