GCM Employee Equity ApS — Credit Rating and Financial Key Figures

CVR number: 39051656
Lyngvej 1, 9000 Aalborg

Credit rating

Company information

Official name
GCM Employee Equity ApS
Established
2017
Company form
Private limited company
Industry

About GCM Employee Equity ApS

GCM Employee Equity ApS (CVR number: 39051656) is a company from AALBORG. The company recorded a gross profit of -8.5 kDKK in 2021. The operating profit was -8.5 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GCM Employee Equity ApS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-10.67-14.78-11.26-8.47
EBIT-10.67-14.78-11.26-8.47
Net earnings-10.96188.87-9.35-6.80
Shareholders equity total39.04127.91118.56111.76
Balance sheet total (assets)210.37205.36196.06166.86
Net debt122.2734.5247.3448.18
Profitability
EBIT-%
ROA-5.1 %89.8 %-5.6 %-4.4 %
ROE-28.1 %226.3 %-7.6 %-5.9 %
ROI-5.2 %92.5 %-5.8 %-4.6 %
Economic value added (EVA)-9.39-14.77-13.41-11.37
Solvency
Equity ratio18.6 %62.3 %60.5 %67.0 %
Gearing426.1 %55.1 %60.1 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.0
Current ratio0.30.50.40.0
Cash and cash equivalents44.0635.9023.890.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.44%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.