Geyer & Sahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42397350
Bispensgade 40, 9800 Hjørring
claus@tagjylland.dk
Free credit report Annual report

Company information

Official name
Geyer & Sahl Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 129.06183.08- 242.58
Shareholders equity total364.99235.93419.01176.42
Balance sheet total (assets)370.66262.79420.26183.13
Net debt4.4225.61-19.11-16.86
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 ratio98.5 %89.8 %99.7 %96.3 %
Gearing1.2 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.818.13.2
Current ratio0.20.818.13.2
Cash and cash equivalents19.1116.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-81.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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