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

CVR number: 81091013
Salpetermosevej 37 B, 3400 Hillerød

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 4682.8 kDKK in 2024. The operating profit was 4936.6 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 102.9 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 profit4 393.395 251.075 419.794 415.934 682.77
EBIT4 116.0216 246.8210 457.91914.534 936.62
Net earnings17 576.2723 293.91-2 367.427 568.6211 014.20
Shareholders equity total194 400.86215 694.78211 327.35216 895.98225 910.17
Balance sheet total (assets)219 321.49250 623.53238 826.10237 492.12245 016.93
Net debt-93 156.15-77 336.01-71 854.03-81 806.93-89 590.86
Profitability
EBIT-%
ROA10.2 %13.2 %5.7 %4.6 %5.8 %
ROE9.4 %11.4 %-1.1 %3.5 %5.0 %
ROI10.3 %13.3 %5.7 %4.5 %5.9 %
Economic value added (EVA)-1 362.887 576.703 574.40-6 169.63-2 771.79
Solvency
Equity ratio88.6 %86.1 %88.5 %91.3 %92.2 %
Gearing3.8 %6.9 %4.1 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio37.813.930.169.9102.9
Current ratio37.813.930.169.9102.9
Cash and cash equivalents100 624.7592 135.7180 539.0282 889.2989 727.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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