Gehl & Møller ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gehl & Møller ApS
Gehl & Møller ApS (CVR number: 39549999) is a company from GENTOFTE. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 & Møller ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45.29 | 55.83 | -10.43 | -10.60 | -4.39 |
EBIT | 45.29 | 55.83 | -10.43 | -10.60 | -4.39 |
Net earnings | 35.18 | 42.41 | -12.25 | -11.61 | -4.92 |
Shareholders equity total | 85.03 | 127.44 | 115.19 | 103.58 | 45.08 |
Balance sheet total (assets) | 146.71 | 155.18 | 145.50 | 122.22 | 71.05 |
Net debt | - 146.21 | - 143.58 | - 129.02 | - 120.22 | -54.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.1 % | 37.0 % | -6.9 % | -7.9 % | -4.5 % |
ROE | 52.2 % | 39.9 % | -10.1 % | -10.6 % | -6.6 % |
ROI | 67.2 % | 52.6 % | -8.6 % | -9.7 % | -5.9 % |
Economic value added (EVA) | 32.98 | 46.11 | -9.62 | -9.90 | -3.55 |
Solvency | |||||
Equity ratio | 58.0 % | 82.1 % | 79.2 % | 84.7 % | 63.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 5.6 | 4.8 | 6.6 | 2.7 |
Current ratio | 2.4 | 5.6 | 4.8 | 6.6 | 2.7 |
Cash and cash equivalents | 146.21 | 143.58 | 129.02 | 120.22 | 54.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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