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GMB FENGELO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GMB FENGELO ApS
Established
2005
Company form
Private limited company
Industry

About GMB FENGELO ApS

GMB FENGELO ApS (CVR number: 28980094) is a company from GENTOFTE. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 933.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 151.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.13-6.75-7.35-8.07-8.47
EBIT-6.13-6.75-7.35-8.07-8.47
Net earnings216.34450.82972.05-67.61933.18
Shareholders equity total483.55934.371 906.421 838.812 771.99
Balance sheet total (assets)490.64941.571 911.541 843.812 776.99
Net debt- 281.82- 289.97- 739.03- 751.36- 755.46
Profitability
EBIT-%
ROA57.2 %63.1 %70.7 %-3.6 %40.4 %
ROE57.6 %63.6 %68.4 %-3.6 %40.5 %
ROI58.3 %63.7 %71.0 %-3.6 %40.5 %
Economic value added (EVA)-19.55-30.96-54.30- 103.87- 100.87
Solvency
Equity ratio98.6 %99.2 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.740.3144.7150.8151.9
Current ratio39.740.3144.7150.8151.9
Cash and cash equivalents281.82289.97739.03751.36755.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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