GJEDVED MØLLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24213161
Horsensvej 29, 8660 Skanderborg

Credit rating

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 -26.3 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were 516.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 34.9 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
2024
Volume
Net sales
Gross profit484.49620.35-54.22-27.82-26.27
EBIT-1 144.97-2 279.05-54.82-27.82-26.27
Net earnings15 515.2625 578.132 599.06510.32516.86
Shareholders equity total142 192.3022 920.4217 517.8410 028.1610 545.02
Balance sheet total (assets)143 418.4895 668.9617 537.8410 048.1610 855.67
Net debt-73 049.1754 177.97-16 032.50-8 485.20-10 349.43
Profitability
EBIT-%
ROA13.2 %23.4 %3.5 %4.6 %4.0 %
ROE11.4 %31.0 %12.9 %3.7 %5.0 %
ROI13.2 %23.6 %3.6 %4.7 %4.0 %
Economic value added (EVA)-7 547.93-9 546.00-4 768.70- 911.15- 536.45
Solvency
Equity ratio99.1 %24.0 %99.9 %99.8 %97.1 %
Gearing307.5 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio127.10.2814.2433.534.9
Current ratio127.10.2814.2433.534.9
Cash and cash equivalents73 049.1716 307.8716 032.508 485.2010 639.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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