GMOL Holding 4 ApS — Credit Rating and Financial Key Figures

CVR number: 41161671
Koldinghus Alle 1 B, Bregentved 4690 Haslev
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Company information

Official name
GMOL Holding 4 ApS
Established
2020
Domicile
Bregentved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 476.001 530.001 850.002 624.00
Shareholders equity total42 112.0043 642.0045 492.0048 116.00
Balance sheet total (assets)42 543.0044 094.0046 024.0049 420.00
Net debt-17.00-1.00-1 670.00-1 158.00
Profitability
EBIT-%
ROA4.4 %4.5 %5.3 %7.0 %
ROE3.5 %3.6 %4.2 %5.6 %
ROI4.5 %4.6 %5.3 %7.1 %
Economic value added (EVA)-28.86-2 152.70-2 231.18-2 224.68
Solvency
Equity ratio99.0 %99.0 %98.8 %97.4 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio731.80.14 602.487.6
Current ratio731.80.14 602.487.6
Cash and cash equivalents17.001.001 670.001 704.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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