Geyer & Sahl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Geyer & Sahl Holding ApS
Geyer & Sahl Holding ApS (CVR number: 42397350) is a company from HJØRRING. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 183.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Geyer & Sahl Holding ApS's liquidity measured by quick ratio was 18.1 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.67 | -1.25 | -4.36 |
EBIT | -5.67 | -1.25 | -4.36 |
Net earnings | -85.21 | - 129.06 | 183.08 |
Shareholders equity total | 364.99 | 235.93 | 419.01 |
Balance sheet total (assets) | 370.66 | 262.79 | 420.26 |
Net debt | 4.42 | 25.61 | -19.11 |
Profitability | |||
EBIT-% | |||
ROA | -23.3 % | -40.8 % | 44.5 % |
ROE | -23.3 % | -43.0 % | 55.9 % |
ROI | -23.4 % | -41.0 % | 44.7 % |
Economic value added (EVA) | -4.42 | 19.58 | 16.52 |
Solvency | |||
Equity ratio | 98.5 % | 89.8 % | 99.7 % |
Gearing | 1.2 % | 10.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.8 | 18.1 |
Current ratio | 0.2 | 0.8 | 18.1 |
Cash and cash equivalents | 19.11 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.