GTM HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31361389
Skovvej 3, 7755 Bedsted Thy

Credit rating

Company information

Official name
GTM HOLDING 2008 ApS
Established
2008
Company form
Private limited company
Industry

About GTM HOLDING 2008 ApS

GTM HOLDING 2008 ApS (CVR number: 31361389) is a company from THISTED. The company recorded a gross profit of -8.1 kDKK in 2022. The operating profit was -8.1 kDKK, while net earnings were 276.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GTM HOLDING 2008 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.95-5.96-7.87-8.25-8.06
EBIT-5.95-5.96-7.87-8.25-8.06
Net earnings17.22-37.82116.2049.37276.69
Shareholders equity total81.7843.95160.15209.52486.21
Balance sheet total (assets)146.81114.93238.97242.04595.02
Net debt42.0648.0354.11-8.36-15.46
Profitability
EBIT-%
ROA12.7 %-28.9 %59.8 %19.6 %65.8 %
ROE23.5 %-60.2 %113.9 %26.7 %79.5 %
ROI13.1 %-29.8 %61.5 %20.8 %77.7 %
Economic value added (EVA)-2.98-2.55-2.022.06-1.46
Solvency
Equity ratio55.7 %38.2 %67.0 %86.6 %81.7 %
Gearing74.6 %152.4 %45.5 %4.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.41.11.0
Current ratio0.30.30.41.11.0
Cash and cash equivalents18.9718.9518.8018.6518.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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