P.E. GJESSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 78753919
Egebjergvej 151, 8220 Brabrand
tel: 86121766

Credit rating

Company information

Official name
P.E. GJESSING HOLDING ApS
Established
1985
Company form
Private limited company
Industry

About P.E. GJESSING HOLDING ApS

P.E. GJESSING HOLDING ApS (CVR number: 78753919) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2019, demonstrating a growth of 288.1 % compared to the previous year. The operating profit percentage was poor at -106.7 % (EBIT: -0 mDKK), while net earnings were 184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.E. GJESSING HOLDING ApS's liquidity measured by quick ratio was 80.7 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
2016
2017
2018
2019
Volume
Net sales-0.202.9011.23
Gross profit-26.10-28.89-32.06-11.99
EBIT-26.10-28.89-32.06-11.99
Net earnings0.76142.27- 102.64184.40
Shareholders equity total3 791.472 213.742 111.102 295.50
Balance sheet total (assets)4 312.704 218.992 689.602 324.30
Net debt-3 734.25-3 682.10-1 789.61-2 323.16
Profitability
EBIT-%-1107.5 %-106.7 %
ROA3.5 %4.3 %2.4 %9.4 %
ROE0.0 %4.7 %-4.7 %8.4 %
ROI3.7 %5.6 %3.3 %9.5 %
Economic value added (EVA)-26.108.4582.7924.22
Solvency
Equity ratio87.9 %52.5 %78.5 %98.8 %
Gearing7.0 %11.8 %26.8 %0.0 %
Relative net indebtedness %979103.0 %-61388.8 %-20431.7 %
Liquidity
Quick ratio7.72.04.280.7
Current ratio7.72.04.280.7
Cash and cash equivalents3 999.863 943.882 355.702 324.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1009712.6 %-6964.0 %191.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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