GE Holding Jammerbugt ApS — Credit Rating and Financial Key Figures

CVR number: 41071443
Håndværkervej 11, 9690 Fjerritslev

Company information

Official name
GE Holding Jammerbugt ApS
Established
2020
Company form
Private limited company
Industry

About GE Holding Jammerbugt ApS

GE Holding Jammerbugt ApS (CVR number: 41071443) is a company from JAMMERBUGT. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 3619.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GE Holding Jammerbugt ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-3.50-6.88-31.04-14.44-14.69
EBIT-3.50-6.88-31.04-14.44-14.69
Net earnings2 465.833 336.973 161.90914.703 619.71
Shareholders equity total9 935.219 672.1811 334.0910 748.7913 368.49
Balance sheet total (assets)11 042.2513 414.9211 360.7611 989.2915 130.59
Net debt1 103.533 721.16- 233.781 022.461 745.27
Profitability
EBIT-%
ROA22.6 %27.4 %25.5 %8.1 %27.2 %
ROE24.8 %34.0 %30.1 %8.3 %30.0 %
ROI22.6 %27.4 %25.5 %8.1 %27.4 %
Economic value added (EVA)-2.73178.22408.76321.48283.42
Solvency
Equity ratio90.0 %72.1 %99.8 %89.7 %88.4 %
Gearing11.1 %38.7 %0.2 %9.6 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.19.91.21.1
Current ratio0.30.19.91.21.1
Cash and cash equivalents18.07256.968.3813.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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