JENS MØLLER GERLACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32272851
Skolevej 1, 6640 Lunderskov

Company information

Official name
JENS MØLLER GERLACH HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JENS MØLLER GERLACH HOLDING ApS

JENS MØLLER GERLACH HOLDING ApS (CVR number: 32272851) is a company from KOLDING. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 174.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. 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. JENS MØLLER GERLACH HOLDING ApS's liquidity measured by quick ratio was 33.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.00-9.00-7.00-11.56
EBIT-6.00-6.00-9.00-7.00-11.56
Net earnings167.00761.00285.00663.00174.51
Shareholders equity total1 009.001 770.001 692.001 855.001 780.17
Balance sheet total (assets)1 528.001 796.001 697.001 860.001 785.17
Net debt-13.00- 127.00-12.00- 107.00- 165.75
Profitability
EBIT-%
ROA11.3 %46.2 %16.3 %37.3 %9.6 %
ROE17.0 %54.8 %16.5 %37.4 %9.6 %
ROI12.1 %49.4 %16.5 %37.4 %9.6 %
Economic value added (EVA)28.77-56.05-91.56- 103.98-36.44
Solvency
Equity ratio66.0 %98.6 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.14.92.821.433.2
Current ratio0.14.92.821.433.2
Cash and cash equivalents13.00127.0012.00107.00165.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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