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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 -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 2366 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 3654.5 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -37.00 | -48.00 | -49.00 | -29.00 | -24.00 |
| EBIT | -37.00 | -48.00 | -49.00 | -29.00 | -24.00 |
| Net earnings | 1 476.00 | 1 530.00 | 1 850.00 | 2 624.00 | 2 366.00 |
| Shareholders equity total | 42 112.00 | 43 642.00 | 45 492.00 | 48 116.00 | 50 482.00 |
| Balance sheet total (assets) | 42 543.00 | 44 094.00 | 46 024.00 | 49 420.00 | 51 163.00 |
| Net debt | -17.00 | -1.00 | -1 670.00 | -1 158.00 | -4 360.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | 4.5 % | 5.3 % | 7.0 % | 6.0 % |
| ROE | 3.5 % | 3.6 % | 4.2 % | 5.6 % | 4.8 % |
| ROI | 4.5 % | 4.6 % | 5.3 % | 7.1 % | 6.1 % |
| Economic value added (EVA) | -28.86 | -2 153.56 | -2 231.23 | -2 308.59 | -2 463.99 |
| Solvency | |||||
| Equity ratio | 99.0 % | 99.0 % | 98.8 % | 97.4 % | 98.7 % |
| Gearing | 1.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 731.8 | 0.1 | 4 602.4 | 87.6 | 3 654.5 |
| Current ratio | 731.8 | 0.1 | 4 602.4 | 87.6 | 3 654.5 |
| Cash and cash equivalents | 17.00 | 1.00 | 1 670.00 | 1 704.00 | 4 360.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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