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GJ HOLDING AF 14. MAJ 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 31866383
Rosenvænget 6, 4340 Tølløse
Free credit report Annual report

Credit rating

Company information

Official name
GJ HOLDING AF 14. MAJ 2014 ApS
Established
2014
Company form
Private limited company
Industry

About GJ HOLDING AF 14. MAJ 2014 ApS

GJ HOLDING AF 14. MAJ 2014 ApS (CVR number: 31866383) is a company from HOLBÆK. The company recorded a gross profit of -22.3 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were -634.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent but Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GJ HOLDING AF 14. MAJ 2014 ApS's liquidity measured by quick ratio was 2.8 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-26.00-34.00-26.00-22.33
EBIT-26.00-34.00-26.00-22.33
Net earnings232.08741.00961.00339.00- 634.54
Shareholders equity total3 426.834 168.005 015.005 236.004 479.05
Balance sheet total (assets)6 266.146 715.006 400.006 752.006 022.52
Net debt148.10244.00- 401.00- 104.00- 265.37
Profitability
EBIT-%
ROA5.7 %10.9 %13.7 %8.0 %27.3 %
ROE6.7 %19.5 %20.9 %6.6 %-13.1 %
ROI10.1 %17.4 %18.9 %10.3 %-8.6 %
Economic value added (EVA)- 189.00- 200.34- 274.46- 272.48- 287.03
Solvency
Equity ratio54.7 %62.1 %78.4 %77.5 %74.4 %
Gearing5.6 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.44.13.72.8
Current ratio2.22.44.13.72.8
Cash and cash equivalents44.6396.00401.00104.00265.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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