GMR MASKINER A/S — Credit Rating and Financial Key Figures

CVR number: 83876611
Saturnvej 17, 8700 Horsens
stensballe@gmr.dk
tel: 75645320

Credit rating

Company information

Official name
GMR MASKINER A/S
Personnel
53 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About GMR MASKINER A/S

GMR MASKINER A/S (CVR number: 83876611K) is a company from HORSENS. The company recorded a gross profit of 48.2 mDKK in 2024. The operating profit was 5668 kDKK, while net earnings were 3201 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GMR MASKINER A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit34 757.0037 406.0037 028.0043 373.0048 154.00
EBIT2 921.004 507.001 069.002 181.005 668.00
Net earnings988.002 500.00127.001 689.003 201.00
Shareholders equity total24 683.0027 682.0026 957.0029 050.0032 637.00
Balance sheet total (assets)79 226.0073 984.0076 331.0082 960.0076 478.00
Net debt30 803.0025 299.00
Profitability
EBIT-%
ROA3.5 %5.9 %1.4 %4.9 %7.1 %
ROE4.1 %9.5 %0.5 %6.0 %10.4 %
ROI3.5 %5.9 %1.4 %5.4 %8.6 %
Economic value added (EVA)1 730.333 266.68- 322.02319.062 626.70
Solvency
Equity ratio100.0 %100.0 %100.0 %35.2 %42.7 %
Gearing108.2 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio1.21.4
Cash and cash equivalents642.0085.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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