GANER MØLLE ApS. SKJERN — Credit Rating and Financial Key Figures

CVR number: 12148690
Grønningen 53, Hornsyld 8783 Hornsyld
Steen@skjern-net.dk
tel: 61501156
Free credit report Annual report

Credit rating

Company information

Official name
GANER MØLLE ApS. SKJERN
Personnel
1 person
Established
1988
Domicile
Hornsyld
Company form
Private limited company
Industry

About GANER MØLLE ApS. SKJERN

GANER MØLLE ApS. SKJERN (CVR number: 12148690) is a company from HEDENSTED. The company recorded a gross profit of -53.5 kDKK in 2024. The operating profit was -83.1 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GANER MØLLE ApS. SKJERN's liquidity measured by quick ratio was 16.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.97-14.25249.43-18.47-53.48
EBIT-64.66-24.94118.74-29.16-83.14
Net earnings974.18631.74103.1134.04-33.10
Shareholders equity total4 487.365 062.605 108.523 073.562 978.46
Balance sheet total (assets)5 332.265 845.785 587.963 131.403 051.63
Net debt-1 677.30-2 486.47-2 386.01-1 874.49- 763.80
Profitability
EBIT-%
ROA20.1 %11.8 %2.3 %1.0 %-1.1 %
ROE24.2 %13.2 %2.0 %0.8 %-1.1 %
ROI22.6 %13.1 %2.4 %1.0 %-1.1 %
Economic value added (EVA)- 241.92- 257.04- 174.08- 296.02- 237.59
Solvency
Equity ratio84.2 %86.6 %91.4 %98.2 %97.6 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.110.340.216.6
Current ratio3.75.110.340.216.6
Cash and cash equivalents1 677.302 486.472 481.471 874.49763.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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