G. J. Holding ApS

CVR number: 37848069
Hornbjergvej 8, 8543 Hornslet

Credit rating

Company information

Official name
G. J. Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About G. J. Holding ApS

G. J. Holding ApS (CVR number: 37848069) is a company from SYDDJURS. The company recorded a gross profit of 458.4 kDKK in 2023. The operating profit was 429.9 kDKK, while net earnings were 364.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.2 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. J. Holding ApS's liquidity measured by quick ratio was 6.2 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
20192020202120222023
Volume
Net sales
Gross profit284.99296.61415.38377.10458.42
EBIT242.78238.68367.75349.38429.87
Net earnings196.87190.34298.26285.06364.08
Shareholders equity total358.51438.25473.51358.57722.65
Balance sheet total (assets)393.32678.19605.22553.98866.67
Net debt2.21-16.38-19.47-5.42-4.85
Profitability
EBIT-%
ROA71.1 %45.5 %59.6 %63.3 %66.2 %
ROE62.7 %47.8 %65.4 %68.5 %67.3 %
ROI74.1 %57.2 %79.7 %85.0 %84.7 %
Economic value added (EVA)176.04168.32265.66249.45317.00
Solvency
Equity ratio91.1 %64.6 %78.2 %64.7 %83.4 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio22.52.64.62.76.2
Current ratio22.52.64.62.76.2
Cash and cash equivalents2.8616.3819.475.424.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:66.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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