GMOL Holding 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GMOL Holding 4 ApS
GMOL Holding 4 ApS (CVR number: 41161671) is a company from FAXE. The company recorded a gross profit of -29 kDKK in 2023. The operating profit was -29 kDKK, while net earnings were 2624 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GMOL Holding 4 ApS's liquidity measured by quick ratio was 87.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -37.00 | -48.00 | -49.00 | -29.00 |
| EBIT | -37.00 | -48.00 | -49.00 | -29.00 |
| Net earnings | 1 476.00 | 1 530.00 | 1 850.00 | 2 624.00 |
| Shareholders equity total | 42 112.00 | 43 642.00 | 45 492.00 | 48 116.00 |
| Balance sheet total (assets) | 42 543.00 | 44 094.00 | 46 024.00 | 49 420.00 |
| Net debt | -17.00 | -1.00 | -1 670.00 | -1 158.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 4.4 % | 4.5 % | 5.3 % | 7.0 % |
| ROE | 3.5 % | 3.6 % | 4.2 % | 5.6 % |
| ROI | 4.5 % | 4.6 % | 5.3 % | 7.1 % |
| Economic value added (EVA) | -28.86 | -2 152.70 | -2 231.18 | -2 224.68 |
| Solvency | ||||
| Equity ratio | 99.0 % | 99.0 % | 98.8 % | 97.4 % |
| Gearing | 1.1 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 731.8 | 0.1 | 4 602.4 | 87.6 |
| Current ratio | 731.8 | 0.1 | 4 602.4 | 87.6 |
| Cash and cash equivalents | 17.00 | 1.00 | 1 670.00 | 1 704.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | AA | A | BB | BB |
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