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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
47 persons
Established
1978
Company form
Limited company
Industry

About GMR MASKINER A/S

GMR MASKINER A/S (CVR number: 83876611) is a company from HORSENS. The company recorded a gross profit of 43.6 mDKK in 2025. The operating profit was -2029 kDKK, while net earnings were -2934 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GMR MASKINER A/S's liquidity measured by quick ratio was 0.5 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
2025
Volume
Net sales
Gross profit25 594.0048 154.0043 615.00
EBIT-1 380.005 668.00-2 029.00
Net earnings1 689.003 201.00-2 934.00
Shareholders equity total29 050.0032 637.0028 597.00
Balance sheet total (assets)59 921.0076 478.0075 531.00
Net debt18 153.0025 299.0030 014.00
Profitability
EBIT-%
ROA3.8 %8.3 %-2.7 %
ROE5.8 %10.4 %-9.6 %
ROI4.6 %10.0 %-3.1 %
Economic value added (EVA)-1 087.361 912.35-4 880.83
Solvency
Equity ratio48.9 %42.7 %37.9 %
Gearing63.7 %77.8 %105.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.5
Current ratio1.11.41.5
Cash and cash equivalents365.0085.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-2.66%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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