GMR INVEST ApS

CVR number: 12151799
Saturnvej 17, 8700 Horsens

Credit rating

Company information

Official name
GMR INVEST ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GMR INVEST ApS

GMR INVEST ApS (CVR number: 12151799) is a company from HORSENS. The company recorded a gross profit of 1675.1 kDKK in 2024. The operating profit was 1675.1 kDKK, while net earnings were 1062.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 INVEST ApS's liquidity measured by quick ratio was 0.2 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
20202021202220232024
Volume
Net sales
Gross profit3 077.552 649.731 583.261 671.851 675.06
EBIT3 077.554 269.271 583.261 671.851 675.06
Net earnings1 929.723 002.941 115.762 318.811 062.78
Shareholders equity total12 769.7312 772.6711 888.4314 207.2415 270.02
Balance sheet total (assets)37 905.0129 103.4727 915.0028 108.6028 115.00
Net debt17 977.999 259.749 100.477 144.646 241.86
Profitability
EBIT-%
ROA8.1 %12.9 %5.6 %11.9 %6.0 %
ROE14.0 %23.5 %9.0 %17.8 %7.2 %
ROI8.4 %13.5 %5.9 %12.5 %6.2 %
Economic value added (EVA)781.941 863.48168.31303.56288.82
Solvency
Equity ratio33.7 %43.9 %42.6 %50.5 %54.3 %
Gearing140.8 %72.5 %76.5 %51.7 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.10.2
Current ratio1.50.80.10.2
Cash and cash equivalents3.46193.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-17T03:02:39.745Z

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