GCM A/S — Credit Rating and Financial Key Figures

CVR number: 13127093
Redstedsgade 15, 6400 Sønderborg
info@gearcentralen.dk
tel: 74421894

Company information

Official name
GCM A/S
Personnel
13 persons
Established
1989
Company form
Limited company
Industry

About GCM A/S

GCM A/S (CVR number: 13127093) is a company from SØNDERBORG. The company recorded a gross profit of 7307.3 kDKK in 2024. The operating profit was 1198.8 kDKK, while net earnings were 860.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. GCM A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 396.999 177.1410 038.247 297.057 307.34
EBIT2 044.393 226.323 074.401 030.901 198.76
Net earnings1 397.172 720.152 570.30473.04860.32
Shareholders equity total5 820.276 740.436 610.735 583.775 444.09
Balance sheet total (assets)12 283.6516 451.0817 333.7711 023.7410 078.65
Net debt900.586 098.897 080.602 695.471 559.70
Profitability
EBIT-%
ROA16.7 %25.6 %21.3 %7.6 %11.7 %
ROE23.2 %43.3 %38.5 %7.8 %15.6 %
ROI26.8 %36.7 %26.9 %9.3 %14.2 %
Economic value added (EVA)1 298.472 222.472 060.77474.99701.93
Solvency
Equity ratio47.4 %41.0 %38.3 %50.7 %54.0 %
Gearing16.4 %92.0 %108.8 %65.3 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.91.11.2
Current ratio2.01.71.62.02.1
Cash and cash equivalents56.34100.67112.07953.191 198.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
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
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.