GM MEDICAL LASERS ApS — Credit Rating and Financial Key Figures

CVR number: 19308588
Ny Østergade 7, 3600 Frederikssund
info@gm-lasers.com
tel: 31334660
www.gm-lasers.com
Free credit report Annual report

Credit rating

Company information

Official name
GM MEDICAL LASERS ApS
Personnel
4 persons
Established
1996
Company form
Private limited company
Industry

About GM MEDICAL LASERS ApS

GM MEDICAL LASERS ApS (CVR number: 19308588) is a company from FREDERIKSSUND. The company recorded a gross profit of 982.6 kDKK in 2024. The operating profit was 343.3 kDKK, while net earnings were 105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GM MEDICAL LASERS ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 401.63952.53995.34997.30982.64
EBIT- 546.93521.72445.90448.16343.35
Net earnings- 739.77423.78306.65293.71105.87
Shareholders equity total-1 290.19- 866.42- 559.77- 266.06- 160.19
Balance sheet total (assets)4 732.914 070.983 857.264 154.265 521.59
Net debt4 574.193 666.893 058.993 540.283 422.01
Profitability
EBIT-%
ROA-9.6 %9.9 %9.7 %10.3 %6.8 %
ROE-15.8 %9.6 %7.7 %7.3 %2.2 %
ROI-13.3 %13.2 %13.4 %13.8 %9.3 %
Economic value added (EVA)- 695.04308.69206.53236.43174.17
Solvency
Equity ratio-21.4 %-17.5 %-12.7 %-6.0 %-2.8 %
Gearing-356.0 %-425.4 %-551.9 %-1333.0 %-2409.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.20.4
Current ratio0.80.80.90.90.9
Cash and cash equivalents19.1319.1330.206.19438.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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