GM Vægsystemer ApS

CVR number: 37872040
Islandsvej 13, Tved 5700 Svendborg
claus@gamlemursten.dk
tel: 23600408

Credit rating

Company information

Official name
GM Vægsystemer ApS
Established
2016
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GM Vægsystemer ApS

GM Vægsystemer ApS (CVR number: 37872040) is a company from SVENDBORG. The company recorded a gross profit of 534.1 kDKK in 2023. The operating profit was 465.1 kDKK, while net earnings were 359.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. GM Vægsystemer ApS's liquidity measured by quick ratio was 1.6 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 profit262.31- 160.1678.45254.94534.05
EBIT191.72- 230.7513.44195.72465.12
Net earnings148.61- 190.336.92151.77359.94
Shareholders equity total800.25609.92616.84768.611 128.55
Balance sheet total (assets)1 466.751 380.931 535.751 173.081 787.01
Net debt457.32656.67789.13316.82-98.83
Profitability
EBIT-%
ROA13.8 %-16.2 %1.2 %14.6 %31.9 %
ROE20.5 %-27.0 %1.1 %21.9 %37.9 %
ROI14.8 %-16.8 %1.2 %15.1 %36.1 %
Economic value added (EVA)136.48- 204.15-6.53132.87329.84
Solvency
Equity ratio54.6 %44.2 %40.2 %65.5 %63.2 %
Gearing71.2 %117.5 %138.9 %41.2 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.70.61.6
Current ratio1.41.21.32.22.7
Cash and cash equivalents112.1960.2867.77294.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-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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