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 -145.8 kDKK in 2024. The operating profit was -146.8 kDKK, while net earnings were -242.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81 %, which can be considered poor and Return on Equity (ROE) was -81.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 3.2 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.67 | -1.25 | -4.36 | - 145.78 |
EBIT | -5.67 | -1.25 | -4.36 | - 146.83 |
Net earnings | -85.21 | - 129.06 | 183.08 | - 242.58 |
Shareholders equity total | 364.99 | 235.93 | 419.01 | 176.42 |
Balance sheet total (assets) | 370.66 | 262.79 | 420.26 | 183.13 |
Net debt | 4.42 | 25.61 | -19.11 | -16.86 |
Profitability | ||||
EBIT-% | ||||
ROA | -23.3 % | -40.8 % | 44.5 % | -81.0 % |
ROE | -23.3 % | -43.0 % | 55.9 % | -81.5 % |
ROI | -23.4 % | -41.0 % | 44.7 % | -82.1 % |
Economic value added (EVA) | -4.42 | -19.81 | -17.50 | - 165.92 |
Solvency | ||||
Equity ratio | 98.5 % | 89.8 % | 99.7 % | 96.3 % |
Gearing | 1.2 % | 10.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.8 | 18.1 | 3.2 |
Current ratio | 0.2 | 0.8 | 18.1 | 3.2 |
Cash and cash equivalents | 19.11 | 16.86 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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