Gehl Architects Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37266868
Vesterbrogade 24, 1620 København V

Company information

Official name
Gehl Architects Holding ApS
Established
2015
Company form
Private limited company
Industry

About Gehl Architects Holding ApS

Gehl Architects Holding ApS (CVR number: 37266868) is a company from KØBENHAVN. The company recorded a gross profit of -50.9 kDKK in 2024. The operating profit was -50.9 kDKK, while net earnings were 2059.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gehl Architects Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-1 082.57-61.67-68.43-50.90
EBIT-1 082.57- 143.00-61.67-68.43-50.90
Net earnings- 692.104 566.9813 771.788 328.802 059.10
Shareholders equity total7 775.5112 342.5021 854.5222 506.5422 269.13
Balance sheet total (assets)8 486.9013 081.5823 632.9532 628.2332 415.76
Net debt651.67675.0164.049 999.967.40
Profitability
EBIT-%
ROA-6.7 %42.5 %75.4 %29.9 %6.3 %
ROE-8.5 %45.4 %80.5 %37.6 %9.2 %
ROI-6.8 %42.7 %79.3 %30.9 %7.5 %
Economic value added (EVA)- 953.6117.00129.97- 162.81812.37
Solvency
Equity ratio91.6 %94.4 %92.5 %69.0 %68.7 %
Gearing8.5 %5.5 %0.3 %44.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.16.10.80.8
Current ratio0.50.16.10.80.8
Cash and cash equivalents10.961.250.040.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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