Jan Gedsø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37843539
Vestermarken 27, 8464 Galten

Company information

Official name
Jan Gedsø Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jan Gedsø Holding ApS

Jan Gedsø Holding ApS (CVR number: 37843539) is a company from SKANDERBORG. The company recorded a gross profit of 160.8 kDKK in 2023. The operating profit was 145.1 kDKK, while net earnings were 541.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Jan Gedsø Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22.735.4666.34179.53160.78
EBIT11.23-6.0454.84161.90145.14
Net earnings- 119.34521.56367.78123.01541.93
Shareholders equity total3 469.473 880.444 135.214 143.824 567.95
Balance sheet total (assets)4 588.555 129.855 634.345 815.996 284.30
Net debt-51.59-36.88-90.18- 157.90- 146.36
Profitability
EBIT-%
ROA-1.7 %11.5 %7.9 %3.7 %10.3 %
ROE-3.3 %14.2 %9.2 %3.0 %12.4 %
ROI-2.2 %15.2 %10.5 %5.0 %14.1 %
Economic value added (EVA)-3.20-10.3843.39108.9974.31
Solvency
Equity ratio75.6 %75.6 %73.4 %71.2 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.70.6
Current ratio0.40.40.30.70.6
Cash and cash equivalents51.5936.8890.18157.90146.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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