Gjødsbøl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40309829
Stolbjergvej 9 B, 3070 Snekkersten

Credit rating

Company information

Official name
Gjødsbøl Holding ApS
Established
2019
Company form
Private limited company
Industry

About Gjødsbøl Holding ApS

Gjødsbøl Holding ApS (CVR number: 40309829) is a company from HELSINGØR. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 1251.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 140.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gjødsbøl Holding ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.25-20.38-8.13-8.13-8.88
EBIT-23.25-20.38-8.13-8.13-8.88
Net earnings20.04362.7695.44- 247.391 251.22
Shareholders equity total51.78414.54509.98262.591 513.81
Balance sheet total (assets)1 732.172 243.522 474.502 390.953 766.48
Net debt772.85546.45197.91605.04631.25
Profitability
EBIT-%
ROA5.8 %21.4 %7.0 %5.1 %42.8 %
ROE48.0 %155.6 %20.6 %-64.0 %140.9 %
ROI5.9 %22.1 %7.2 %5.1 %43.0 %
Economic value added (EVA)-19.73- 105.50- 112.42- 130.62- 126.91
Solvency
Equity ratio3.0 %18.5 %20.6 %11.0 %40.2 %
Gearing3230.4 %409.2 %379.5 %804.0 %148.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.70.7
Current ratio0.90.80.90.70.7
Cash and cash equivalents899.911 149.871 737.501 506.071 611.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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