GERT MOELLER DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 28501161
Skovsangervej 9, 8382 Hinnerup

Credit rating

Company information

Official name
GERT MOELLER DESIGN ApS
Established
2005
Company form
Private limited company
Industry

About GERT MOELLER DESIGN ApS

GERT MOELLER DESIGN ApS (CVR number: 28501161) is a company from FAVRSKOV. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were 133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERT MOELLER DESIGN ApS's liquidity measured by quick ratio was 307.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.11-19.41-21.78-23.00-17.21
EBIT-23.11-19.41-21.78-23.00-17.21
Net earnings- 123.10225.95-29.21- 150.00133.13
Shareholders equity total1 608.721 779.371 693.661 486.001 560.61
Balance sheet total (assets)1 613.721 804.431 698.661 491.001 565.70
Net debt-1 603.02-1 801.68-1 690.40-1 491.00-1 565.61
Profitability
EBIT-%
ROA-0.3 %14.5 %-1.2 %-1.4 %8.7 %
ROE-7.3 %13.3 %-1.7 %-9.4 %8.7 %
ROI-0.3 %14.7 %-1.2 %-1.4 %8.7 %
Economic value added (EVA)-25.80-18.12-15.86-24.46-16.96
Solvency
Equity ratio99.7 %98.6 %99.7 %99.7 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio322.7360.9339.7298.2307.8
Current ratio322.7360.9339.7298.2307.8
Cash and cash equivalents1 603.021 801.681 690.401 491.001 565.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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