GM Vægsystemer ApS — Credit Rating and Financial Key Figures

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

About GM Vægsystemer ApS

GM Vægsystemer ApS (CVR number: 37872040) is a company from SVENDBORG. The company recorded a gross profit of 447.3 kDKK in 2024. The operating profit was 348.2 kDKK, while net earnings were 271.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 160.1678.45254.94534.05447.30
EBIT- 230.7513.44195.72465.12348.16
Net earnings- 190.336.92151.77359.94271.20
Shareholders equity total609.92616.84768.611 128.551 399.75
Balance sheet total (assets)1 380.931 535.751 173.081 787.012 264.30
Net debt656.67789.13316.82-98.8316.91
Profitability
EBIT-%
ROA-16.2 %1.2 %14.6 %31.9 %17.8 %
ROE-27.0 %1.1 %21.9 %37.9 %21.5 %
ROI-16.8 %1.2 %15.1 %36.1 %21.8 %
Economic value added (EVA)- 250.67-56.4077.23306.53196.00
Solvency
Equity ratio44.2 %40.2 %65.5 %63.2 %61.8 %
Gearing117.5 %138.9 %41.2 %17.3 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.61.61.3
Current ratio1.21.32.22.72.6
Cash and cash equivalents60.2867.77294.32254.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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