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: 83876611) is a company from HORSENS. The company recorded a gross profit of 29.9 mDKK in 2024. The operating profit was 1140 kDKK, while net earnings were 3201 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, 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 53.4 %, 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
2023
2024
Volume
Net sales
Gross profit25 594.0029 851.00
EBIT-1 380.001 140.00
Net earnings1 689.003 201.00
Shareholders equity total29 050.0032 637.00
Balance sheet total (assets)59 921.0061 124.00
Net debt18 153.0018 685.00
Profitability
EBIT-%
ROA3.8 %7.0 %
ROE5.8 %10.4 %
ROI4.6 %8.4 %
Economic value added (EVA)-1 087.36840.04
Solvency
Equity ratio48.9 %53.4 %
Gearing63.7 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio1.11.2
Cash and cash equivalents365.0023.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

Companies in the same industry

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