GEHL ARCHITECTS ApS

CVR number: 25309529
Vesterbrogade 24, 1620 København V
tel: 32950958

Credit rating

Company information

Official name
GEHL ARCHITECTS ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About GEHL ARCHITECTS ApS

GEHL ARCHITECTS ApS (CVR number: 25309529) is a company from KØBENHAVN. The company recorded a gross profit of 42.8 mDKK in 2023. The operating profit was 3618.8 kDKK, while net earnings were 2320.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GEHL ARCHITECTS ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit18 967.0719 386.3623 460.7832 460.6242 842.15
EBIT2 121.41-1 206.101 208.474 922.743 618.77
Net earnings1 809.67- 891.77976.144 209.382 320.07
Shareholders equity total6 564.665 672.896 649.039 882.2611 826.87
Balance sheet total (assets)20 104.1125 417.4820 586.8924 276.5031 386.40
Net debt3 819.53-1.85-2 138.731 720.423 355.82
Profitability
EBIT-%
ROA13.2 %-3.9 %6.0 %24.6 %13.7 %
ROE23.6 %-14.6 %15.8 %50.9 %21.4 %
ROI18.1 %-8.1 %18.1 %49.9 %23.5 %
Economic value added (EVA)1 414.57-1 220.12638.953 861.352 207.08
Solvency
Equity ratio33.0 %22.3 %32.3 %40.7 %37.7 %
Gearing73.6 %0.9 %2.0 %17.5 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.62.01.6
Current ratio1.81.41.62.01.6
Cash and cash equivalents1 010.6952.612 270.407.002 686.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.