GJEDVED MØLLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24213161
Horsensvej 29, 8660 Skanderborg

Company information

Official name
GJEDVED MØLLE HOLDING ApS
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry

About GJEDVED MØLLE HOLDING ApS

GJEDVED MØLLE HOLDING ApS (CVR number: 24213161) is a company from SKANDERBORG. The company recorded a gross profit of -27.8 kDKK in 2023. The operating profit was -27.8 kDKK, while net earnings were 510.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GJEDVED MØLLE HOLDING ApS's liquidity measured by quick ratio was 433.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit235.57484.49620.35-54.22-27.82
EBIT-1 541.12-1 144.97-2 279.05-54.82-27.82
Net earnings4 578.2115 515.2625 578.132 599.06510.32
Shareholders equity total130 122.20142 192.3022 920.4217 517.8410 028.16
Balance sheet total (assets)130 894.27143 418.4895 668.9617 537.8410 048.16
Net debt-50 742.66-73 049.1754 177.97-16 032.50-8 485.20
Profitability
EBIT-%
ROA4.3 %13.2 %23.4 %3.5 %4.6 %
ROE3.4 %11.4 %31.0 %12.9 %3.7 %
ROI4.3 %13.2 %23.6 %3.6 %4.7 %
Economic value added (EVA)-1 360.87-1 178.63-2 431.273 594.18-42.54
Solvency
Equity ratio99.4 %99.1 %24.0 %99.9 %99.8 %
Gearing307.5 %
Relative net indebtedness %
Liquidity
Quick ratio110.8127.10.2814.2433.5
Current ratio110.8127.10.2814.2433.5
Cash and cash equivalents50 742.6673 049.1716 307.8716 032.508 485.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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