GJMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36416173
Strandtoften 14, 4040 Jyllinge
grymartinyschmolker@yahoo.dk
tel: 60146918

Company information

Official name
GJMS HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About GJMS HOLDING ApS

GJMS HOLDING ApS (CVR number: 36416173) is a company from ROSKILDE. The company recorded a gross profit of -313.8 kDKK in 2024. The operating profit was -408.9 kDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GJMS HOLDING ApS's liquidity measured by quick ratio was 1066.9 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-39.00-59.00-14.00- 376.00- 313.82
EBIT-39.00-59.00-14.00- 407.00- 408.90
Net earnings5 432.00-18 748.0019 651.0024 746.0016 717.03
Shareholders equity total31 003.0012 255.0031 906.0056 652.0070 368.93
Balance sheet total (assets)35 106.0012 775.0031 974.0056 798.0070 443.86
Net debt-17 503.00-6 271.00-16 920.00-36 621.00-50 263.53
Profitability
EBIT-%
ROA27.9 %-27.6 %108.3 %56.1 %26.6 %
ROE26.0 %-86.7 %89.0 %55.9 %26.3 %
ROI29.3 %-28.4 %108.4 %56.1 %26.3 %
Economic value added (EVA)225.96142.65-51.49- 411.52- 666.56
Solvency
Equity ratio88.3 %95.9 %99.8 %99.7 %99.9 %
Gearing8.5 %4.1 %0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.8574.51 223.7439.51 066.9
Current ratio13.8574.51 223.7439.51 066.9
Cash and cash equivalents20 141.006 777.0016 974.0036 651.0050 289.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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