GMJ Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 37818607
Kastanievej 9, 8800 Viborg
gmj4326@gmail.com
tel: 40174930

Credit rating

Company information

Official name
GMJ Solutions ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GMJ Solutions ApS

GMJ Solutions ApS (CVR number: 37818607) is a company from VIBORG. The company recorded a gross profit of 628.1 kDKK in 2023. The operating profit was 62.4 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GMJ Solutions ApS'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
20192020202120222023
Volume
Net sales
Gross profit300.57414.51485.71416.51628.14
EBIT- 186.88- 169.66-56.88223.7062.45
Net earnings- 148.83- 140.54-52.02150.0442.47
Shareholders equity total27.24- 113.30- 165.32-15.2827.19
Balance sheet total (assets)126.43155.79172.5294.59145.34
Net debt-28.1769.9294.6328.8818.27
Profitability
EBIT-%
ROA-95.1 %-85.8 %-18.7 %99.9 %48.9 %
ROE-146.4 %-153.6 %-31.7 %112.3 %69.8 %
ROI-163.7 %-271.0 %-57.3 %315.2 %168.0 %
Economic value added (EVA)- 146.28- 131.90-38.09179.9249.19
Solvency
Equity ratio21.5 %-42.1 %-48.9 %-13.9 %18.7 %
Gearing45.9 %-75.4 %-68.4 %-189.0 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.50.91.2
Current ratio1.30.60.50.91.2
Cash and cash equivalents40.6615.5618.430.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-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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