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

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

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 -60.7 kDKK in 2023. The operating profit was -71.4 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 7.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.63-53.97-14.25249.43-60.74
EBIT-13.32-64.66-24.94118.74-71.43
Net earnings366.10974.18631.74103.1134.04
Shareholders equity total3 568.484 487.365 062.605 108.524 142.55
Balance sheet total (assets)4 271.575 332.265 845.785 587.964 638.93
Net debt-1 555.17-1 677.30-2 486.47-2 386.01-1 513.18
Profitability
EBIT-%
ROA9.5 %20.1 %11.8 %2.3 %0.4 %
ROE10.7 %24.2 %13.2 %2.0 %0.7 %
ROI10.2 %22.6 %13.1 %2.4 %0.4 %
Economic value added (EVA)-99.30- 122.13-80.0241.43- 107.79
Solvency
Equity ratio83.5 %84.2 %86.6 %91.4 %89.3 %
Gearing1.9 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.75.110.37.1
Current ratio4.23.75.110.37.1
Cash and cash equivalents1 555.171 677.302 486.472 481.471 737.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.