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G J A HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 81091013
Salpetermosevej 37 B, 3400 Hillerød
Free credit report Annual report

Company information

Official name
G J A HOLDING A/S
Personnel
2 persons
Established
1977
Company form
Limited company
Industry

About G J A HOLDING A/S

G J A HOLDING A/S (CVR number: 81091013) is a company from HILLERØD. The company recorded a gross profit of 7414.2 kDKK in 2025. The operating profit was 25.2 mDKK, while net earnings were 23.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G J A HOLDING A/S's liquidity measured by quick ratio was 61.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 251.075 419.794 415.934 682.777 414.25
EBIT16 246.8210 457.91914.534 936.6225 162.55
Net earnings23 293.91-2 367.427 568.6211 014.2023 435.10
Shareholders equity total215 694.78211 327.35216 895.98225 910.17247 345.27
Balance sheet total (assets)250 623.53238 826.10237 492.12245 016.93295 520.86
Net debt-77 336.01-71 854.03-81 806.93-89 590.86- 100 752.56
Profitability
EBIT-%
ROA13.2 %5.7 %4.6 %5.8 %11.5 %
ROE11.4 %-1.1 %3.5 %5.0 %9.9 %
ROI13.3 %5.7 %4.5 %5.9 %11.7 %
Economic value added (EVA)1 867.12-2 224.49-11 067.21-7 805.287 543.46
Solvency
Equity ratio86.1 %88.5 %91.3 %92.2 %83.7 %
Gearing6.9 %4.1 %0.5 %0.1 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.930.169.9102.961.2
Current ratio13.930.169.9102.961.2
Cash and cash equivalents92 135.7180 539.0282 889.2989 727.21124 165.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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