L&AJ HOLDING GJØL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L&AJ HOLDING GJØL ApS
L&AJ HOLDING GJØL ApS (CVR number: 34621829) is a company from JAMMERBUGT. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of -390.3 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1.4 mDKK), while net earnings were 1508.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L&AJ HOLDING GJØL ApS's liquidity measured by quick ratio was 32 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -72.92 | - 486.42 | 1 411.91 | ||
Gross profit | -12.07 | -15.30 | -92.90 | - 500.29 | 1 396.95 |
EBIT | -12.07 | -15.30 | -92.90 | - 500.29 | 1 396.95 |
Net earnings | 2 731.58 | 11 336.99 | 14.17 | - 390.08 | 1 508.62 |
Shareholders equity total | 27 120.87 | 38 457.86 | 36 352.97 | 35 962.89 | 37 349.51 |
Balance sheet total (assets) | 27 200.26 | 38 540.49 | 36 460.16 | 36 072.68 | 37 459.63 |
Net debt | -56.12 | -40.09 | -19.65 | -5.78 | -0.81 |
Profitability | |||||
EBIT-% | 98.9 % | ||||
ROA | 10.7 % | 34.6 % | 0.1 % | -1.0 % | 4.2 % |
ROE | 10.6 % | 34.6 % | 0.0 % | -1.1 % | 4.1 % |
ROI | 10.7 % | 34.7 % | 0.1 % | -1.0 % | 4.2 % |
Economic value added (EVA) | -1 234.98 | -1 374.75 | -1 998.47 | -2 364.49 | - 434.99 |
Solvency | |||||
Equity ratio | 99.7 % | 99.8 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | -120.0 % | -21.4 % | 7.7 % | ||
Liquidity | |||||
Quick ratio | 41.0 | 40.5 | 32.2 | 32.4 | 32.0 |
Current ratio | 41.0 | 40.5 | 32.2 | 32.4 | 32.0 |
Cash and cash equivalents | 56.12 | 40.09 | 19.65 | 5.78 | 0.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -4589.9 % | -707.9 % | 242.1 % | ||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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