GPJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29414386
Ring Søpark 49, 8740 Brædstrup

Credit rating

Company information

Official name
GPJ HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About GPJ HOLDING ApS

GPJ HOLDING ApS (CVR number: 29414386) is a company from HORSENS. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a decline of -22.9 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 1.8 mDKK), while net earnings were 2890 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GPJ HOLDING ApS's liquidity measured by quick ratio was 354.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 109.334 510.951 849.422 370.931 827.31
Gross profit1 080.654 480.551 810.932 321.841 771.44
EBIT1 080.654 480.551 810.932 321.841 771.44
Net earnings1 352.224 799.912 542.511 502.752 890.01
Shareholders equity total9 548.7413 838.0515 880.5616 383.3118 273.32
Balance sheet total (assets)9 554.3713 902.1115 891.4816 388.9718 317.95
Net debt-3 255.23-4 258.13-6 348.13-7 763.85-12 510.95
Profitability
EBIT-%97.4 %99.3 %97.9 %97.9 %96.9 %
ROA14.6 %41.5 %18.2 %15.8 %18.4 %
ROE14.6 %41.0 %17.1 %9.3 %16.7 %
ROI14.6 %41.7 %18.3 %15.8 %18.4 %
Economic value added (EVA)1 189.004 514.741 520.112 527.001 297.39
Solvency
Equity ratio99.9 %99.5 %99.9 %100.0 %99.8 %
Gearing
Relative net indebtedness %-292.9 %-93.0 %-342.7 %-327.2 %-682.2 %
Liquidity
Quick ratio587.3148.31 020.52 151.4354.5
Current ratio587.3148.31 020.52 151.4354.5
Cash and cash equivalents3 255.234 258.136 348.137 763.8512 510.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.9 %116.3 %263.0 %198.3 %206.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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