GMOL Holding IVS — Credit Rating and Financial Key Figures

CVR number: 38861492
Koldinghus Alle 1, Bregentved 4690 Haslev

Company information

Official name
GMOL Holding IVS
Established
2017
Domicile
Bregentved
Company form
Entrepreneurial limited company
Industry

About GMOL Holding IVS

GMOL Holding IVS (CVR number: 38861492) is a company from FAXE. The company recorded a gross profit of -110.4 kDKK in 2018. The operating profit was -110.4 kDKK, while net earnings were 35.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 95.3 %, which can be considered excellent and Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GMOL Holding IVS's liquidity measured by quick ratio was 165.8 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
2016
2017
2018
Volume
Net sales
Gross profit-20.00-19.00- 110.38
EBIT-20.00-34.00- 110.38
Net earnings9 897.009 405.0035 128.11
Shareholders equity total9 901.0019 306.0054 434.31
Balance sheet total (assets)9 967.0019 502.0054 761.35
Net debt-2.00-2.00-1.33
Profitability
EBIT-%
ROA99.3 %64.7 %95.3 %
ROE100.0 %64.4 %95.3 %
ROI100.0 %65.3 %95.9 %
Economic value added (EVA)-20.00- 527.71-1 041.85
Solvency
Equity ratio99.3 %99.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio150.0251.6165.8
Current ratio150.0251.6165.8
Cash and cash equivalents2.002.001.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:95.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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