MICHAËL GJERØ ApS

CVR number: 26675502
Kanalstræde 10, 4300 Holbæk
tel: 59440025

Credit rating

Company information

Official name
MICHAËL GJERØ ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About MICHAËL GJERØ ApS

MICHAËL GJERØ ApS (CVR number: 26675502) is a company from HOLBÆK. The company recorded a gross profit of -8.6 kDKK in 2016. The operating profit was -8.6 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MICHAËL GJERØ ApS's liquidity measured by quick ratio was 3.8 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
2016
Volume
Net sales
Gross profit-8.63
EBIT-8.63
Net earnings-15.33
Shareholders equity total92.92
Balance sheet total (assets)128.02
Net debt- 132.96
Profitability
EBIT-%
ROA-6.7 %
ROE-16.5 %
ROI-9.3 %
Economic value added (EVA)-8.63
Solvency
Equity ratio72.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents132.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-6.74%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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