Gehl & Møller ApS — Credit Rating and Financial Key Figures

CVR number: 39549999
Ellegårdsvej 11, 2820 Gentofte
hello@gehl-moller.dk
tel: 61621800
gehldesign.dk
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Company information

Official name
Gehl & Møller ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit45.2955.83-10.43-10.60-4.39
EBIT45.2955.83-10.43-10.60-4.39
Net earnings35.1842.41-12.25-11.61-4.92
Shareholders equity total85.03127.44115.19103.5845.08
Balance sheet total (assets)146.71155.18145.50122.2271.05
Net debt- 146.21- 143.58- 129.02- 120.22-54.52
Profitability
EBIT-%
ROA46.1 %37.0 %-6.9 %-7.9 %-4.5 %
ROE52.2 %39.9 %-10.1 %-10.6 %-6.6 %
ROI67.2 %52.6 %-8.6 %-9.7 %-5.9 %
Economic value added (EVA)32.9846.11-9.62-9.90-3.55
Solvency
Equity ratio58.0 %82.1 %79.2 %84.7 %63.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.45.64.86.62.7
Current ratio2.45.64.86.62.7
Cash and cash equivalents146.21143.58129.02120.2254.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.54%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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