ENTREPRENØRFIRMAET GERT MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 10966183
Engdalsvej 124, 8220 Brabrand
kim@gertmoller.dk
tel: 86252019

Credit rating

Company information

Official name
ENTREPRENØRFIRMAET GERT MØLLER ApS
Personnel
5 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About ENTREPRENØRFIRMAET GERT MØLLER ApS

ENTREPRENØRFIRMAET GERT MØLLER ApS (CVR number: 10966183) is a company from AARHUS. The company recorded a gross profit of 3014.9 kDKK in 2023. The operating profit was 269.3 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENTREPRENØRFIRMAET GERT MØLLER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 282.1410 538.704 760.982 028.513 014.91
EBIT108.012 553.82-2 077.65-3 216.43269.27
Net earnings- 244.981 776.18-1 815.88-4 198.55-6.94
Shareholders equity total2 929.034 705.212 889.33-1 309.23-1 316.17
Balance sheet total (assets)9 545.7710 944.889 054.055 404.843 497.87
Net debt1 467.12-2 677.75-1 575.821 071.75- 282.77
Profitability
EBIT-%
ROA0.9 %25.1 %-20.5 %-40.7 %4.7 %
ROE-8.0 %46.5 %-47.8 %-101.2 %-0.2 %
ROI1.6 %37.2 %-30.3 %-70.0 %9.6 %
Economic value added (EVA)-74.851 854.33-1 668.58-3 208.31343.60
Solvency
Equity ratio30.7 %43.0 %31.9 %-19.5 %-27.3 %
Gearing66.6 %22.7 %11.5 %-94.8 %-100.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.91.50.20.6
Current ratio0.91.91.50.20.6
Cash and cash equivalents484.743 747.691 909.32169.851 611.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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