ENTREPRENØRFIRMAET GERT MØLLER OG CO. A/S — Credit Rating and Financial Key Figures

CVR number: 20122544
Bregnebjergvej 12, 4100 Ringsted
km@mollerco.dk
tel: 57670633

Credit rating

Company information

Official name
ENTREPRENØRFIRMAET GERT MØLLER OG CO. A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 442.05- 341.631 119.77499.58-82.04
EBIT-2 358.15- 874.57762.2854.57- 526.12
Net earnings-2 488.45- 896.49743.9630.92- 539.34
Shareholders equity total2 797.591 901.10245.06275.981 236.64
Balance sheet total (assets)3 005.924 127.522 539.763 435.671 924.87
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- 973.64804.92166.81- 383.87
Solvency
Equity ratio93.1 %46.1 %9.6 %8.0 %64.2 %
Gearing111.4 %864.3 %942.1 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.81.31.11.12.8
Current ratio7.81.31.11.12.8
Cash and cash equivalents826.082 749.642 478.823 106.851 373.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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