L&AJ HOLDING GJØL ApS — Credit Rating and Financial Key Figures

CVR number: 34621829
Nørredigevej 164, Gjøl 9440 Aabybro
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Company information

Official name
L&AJ HOLDING GJØL ApS
Established
2012
Domicile
Gjøl
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-72.92- 486.421 411.91
Gross profit-12.07-15.30-92.90- 500.291 396.95
EBIT-12.07-15.30-92.90- 500.291 396.95
Net earnings2 731.5811 336.9914.17- 390.081 508.62
Shareholders equity total27 120.8738 457.8636 352.9735 962.8937 349.51
Balance sheet total (assets)27 200.2638 540.4936 460.1636 072.6837 459.63
Net debt-56.12-40.09-19.65-5.78-0.81
Profitability
EBIT-%98.9 %
ROA10.7 %34.6 %0.1 %-1.0 %4.2 %
ROE10.6 %34.6 %0.0 %-1.1 %4.1 %
ROI10.7 %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 ratio99.7 %99.8 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %-120.0 %-21.4 %7.7 %
Liquidity
Quick ratio41.040.532.232.432.0
Current ratio41.040.532.232.432.0
Cash and cash equivalents56.1240.0919.655.780.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4589.9 %-707.9 %242.1 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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