Gjødsbøl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 20.04 | 362.76 | 95.44 | - 247.39 | 1 251.22 |
Shareholders equity total | 51.78 | 414.54 | 509.98 | 262.59 | 1 513.81 |
Balance sheet total (assets) | 1 732.17 | 2 243.52 | 2 474.50 | 2 390.95 | 3 766.48 |
Net debt | 772.85 | 546.45 | 197.91 | 605.04 | 631.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 21.4 % | 7.0 % | 5.1 % | 42.8 % |
ROE | 48.0 % | 155.6 % | 20.6 % | -64.0 % | 140.9 % |
ROI | 5.9 % | 22.1 % | 7.2 % | 5.1 % | 43.0 % |
Economic value added (EVA) | -19.73 | - 105.50 | - 112.42 | - 130.62 | - 126.91 |
Solvency | |||||
Equity ratio | 3.0 % | 18.5 % | 20.6 % | 11.0 % | 40.2 % |
Gearing | 3230.4 % | 409.2 % | 379.5 % | 804.0 % | 148.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.9 | 0.7 | 0.7 |
Current ratio | 0.9 | 0.8 | 0.9 | 0.7 | 0.7 |
Cash and cash equivalents | 899.91 | 1 149.87 | 1 737.50 | 1 506.07 | 1 611.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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