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 the company

GMR INVEST ApS (CVR number: 12151799) is a company from HORSENS. The company recorded a gross profit of 1671.8 kDKK in 2023. The operating profit was 1671.8 kDKK, while net earnings were 2318.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 0.1 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
20192020202120222023
Volume
Net sales
Gross profit3 084.003 077.552 649.731 583.261 671.85
EBIT3 084.003 077.554 269.271 583.261 671.85
Net earnings2 021.001 929.723 002.941 115.762 318.81
Shareholders equity total14 840.0012 769.7312 772.6711 888.4314 207.24
Balance sheet total (assets)40 476.0037 905.0129 103.4727 915.0028 108.60
Net debt18 883.0017 977.999 259.749 100.477 144.64
Profitability
EBIT-%
ROA8.5 %8.1 %12.9 %5.6 %11.9 %
ROE12.8 %14.0 %23.5 %9.0 %17.8 %
ROI8.7 %8.4 %13.5 %5.9 %12.5 %
Economic value added (EVA)1 386.78781.941 863.48168.31303.56
Solvency
Equity ratio36.7 %33.7 %43.9 %42.6 %50.5 %
Gearing127.3 %140.8 %72.5 %76.5 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.50.80.1
Current ratio2.81.50.80.1
Cash and cash equivalents3.003.46193.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-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: 2024-10-04T14:01:12.200Z

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