GAJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28706588
Solbakken 2, Ræhr 7730 Hanstholm

Company information

Official name
GAJ HOLDING ApS
Established
2005
Domicile
Ræhr
Company form
Private limited company
Industry

About GAJ HOLDING ApS

GAJ HOLDING ApS (CVR number: 28706588) is a company from THISTED. The company recorded a gross profit of -91.8 kDKK in 2024. The operating profit was -91.8 kDKK, while net earnings were 1309.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAJ HOLDING ApS's liquidity measured by quick ratio was 11009.6 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- 105.16- 110.76- 122.72- 118.67-91.78
EBIT- 105.16- 110.76- 122.72- 118.67-91.78
Net earnings148.761 167.42-1 875.731 058.841 309.68
Shareholders equity total13 310.5013 677.9311 002.2011 261.0411 770.73
Balance sheet total (assets)13 320.5613 936.6611 014.9611 273.8911 866.96
Net debt-13 260.65-13 623.50-10 582.56-10 809.41-11 429.08
Profitability
EBIT-%
ROA1.1 %11.0 %1.6 %9.5 %12.5 %
ROE1.1 %8.7 %-15.2 %9.5 %11.4 %
ROI1.1 %11.1 %1.7 %9.5 %12.6 %
Economic value added (EVA)- 103.53-89.44- 122.00- 135.95- 101.14
Solvency
Equity ratio99.9 %98.1 %99.9 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 324.952.7837.9851.411 009.6
Current ratio1 324.952.7837.9851.411 009.6
Cash and cash equivalents13 260.6513 623.5010 582.5610 809.4111 429.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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