GMB FENGELO ApS

CVR number: 28980094
Tuborg Sundpark 8, 2900 Hellerup
info@gitteboesen.dk
tel: 39400557

Credit rating

Company information

Official name
GMB FENGELO ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GMB FENGELO ApS

GMB FENGELO ApS (CVR number: 28980094) is a company from GENTOFTE. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GMB FENGELO ApS's liquidity measured by quick ratio was 150.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.00-6.13-6.75-7.35-8.07
EBIT-6.00-6.13-6.75-7.35-8.07
Net earnings-15.15216.34450.82972.05-67.61
Shareholders equity total267.21483.55934.371 906.421 838.81
Balance sheet total (assets)274.30490.64941.571 911.541 843.81
Net debt- 274.30- 281.82- 289.97- 739.03- 751.36
Profitability
EBIT-%
ROA-2.1 %57.2 %63.1 %70.7 %-3.6 %
ROE-5.5 %57.6 %63.6 %68.4 %-3.6 %
ROI-2.2 %58.3 %63.7 %71.0 %-3.6 %
Economic value added (EVA)-5.64-5.772.9624.5249.79
Solvency
Equity ratio97.4 %98.6 %99.2 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.739.740.3144.7150.8
Current ratio38.739.740.3144.7150.8
Cash and cash equivalents274.30281.82289.97739.03751.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAAA

Variable visualization

ROA:-3.60%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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