ENTREPRENØRFIRMAET GERT MØLLER OG CO. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENTREPRENØRFIRMAET GERT MØLLER OG CO. A/S
ENTREPRENØRFIRMAET GERT MØLLER OG CO. A/S (CVR number: 20122544) is a company from RINGSTED. The company recorded a gross profit of -82 kDKK in 2022. The operating profit was -526.1 kDKK, while net earnings were -539.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -71.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. ENTREPRENØRFIRMAET GERT MØLLER OG CO. A/S's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 442.05 | - 341.63 | 1 119.77 | 499.58 | -82.04 |
EBIT | -2 358.15 | - 874.57 | 762.28 | 54.57 | - 526.12 |
Net earnings | -2 488.45 | - 896.49 | 743.96 | 30.92 | - 539.34 |
Shareholders equity total | 2 797.59 | 1 901.10 | 245.06 | 275.98 | 1 236.64 |
Balance sheet total (assets) | 3 005.92 | 4 127.52 | 2 539.76 | 3 435.67 | 1 924.87 |
Net debt | - 826.08 | - 631.68 | - 360.86 | - 506.85 | - 873.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.3 % | -24.5 % | 22.9 % | 1.8 % | -19.6 % |
ROE | -36.6 % | -38.2 % | 69.3 % | 11.9 % | -71.3 % |
ROI | -29.1 % | -25.7 % | 23.9 % | 2.1 % | -22.8 % |
Economic value added (EVA) | -2 652.63 | - 973.64 | 804.92 | 166.81 | - 383.87 |
Solvency | |||||
Equity ratio | 93.1 % | 46.1 % | 9.6 % | 8.0 % | 64.2 % |
Gearing | 111.4 % | 864.3 % | 942.1 % | 40.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 1.3 | 1.1 | 1.1 | 2.8 |
Current ratio | 7.8 | 1.3 | 1.1 | 1.1 | 2.8 |
Cash and cash equivalents | 826.08 | 2 749.64 | 2 478.82 | 3 106.85 | 1 373.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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