GE.NI. FORM ApS — Credit Rating and Financial Key Figures

CVR number: 70422514
Ellegårdsvej 11, 2820 Gentofte
hello@gehl-moller.dk
tel: 61621800

Credit rating

Company information

Official name
GE.NI. FORM ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About GE.NI. FORM ApS

GE.NI. FORM ApS (CVR number: 70422514) is a company from GENTOFTE. The company recorded a gross profit of 1330.4 kDKK in 2023. The operating profit was 1096.6 kDKK, while net earnings were 852.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67 %, which can be considered excellent and Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GE.NI. FORM ApS's liquidity measured by quick ratio was 3.1 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 profit1 049.191 510.981 617.501 910.371 330.43
EBIT-93.79118.2342.67449.301 096.61
Net earnings-83.6778.4920.02344.07852.23
Shareholders equity total125.53204.02224.03568.101 184.73
Balance sheet total (assets)928.331 579.331 315.201 513.911 759.85
Net debt- 163.24- 715.09- 446.08- 519.37-1 213.48
Profitability
EBIT-%
ROA-9.9 %9.4 %2.9 %31.8 %67.0 %
ROE-50.0 %47.6 %9.4 %86.9 %97.2 %
ROI-56.0 %71.8 %19.9 %113.4 %125.1 %
Economic value added (EVA)-80.5289.3751.65357.75852.22
Solvency
Equity ratio13.5 %12.9 %17.0 %37.5 %67.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.63.1
Current ratio1.11.11.21.63.1
Cash and cash equivalents163.24715.09446.08519.371 213.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:67.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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