G & M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27722237
Kvisselholtvej 22, Dorf 9330 Dronninglund

Company information

Official name
G & M HOLDING ApS
Established
2004
Domicile
Dorf
Company form
Private limited company
Industry

About G & M HOLDING ApS

G & M HOLDING ApS (CVR number: 27722237) is a company from Brønderslev. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a growth of 137.5 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 1.5 mDKK), while net earnings were 1722.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G & M HOLDING ApS's liquidity measured by quick ratio was 4.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales195.712 636.8927.69629.271 494.79
Gross profit176.732 617.428.72610.611 474.92
EBIT176.732 617.428.72610.611 474.92
Net earnings535.712 678.3139.58654.591 722.58
Shareholders equity total22 080.0624 758.3624 797.9425 452.5327 053.12
Balance sheet total (assets)22 206.1024 944.9124 954.4925 790.4731 586.14
Net debt-1 391.80-7 330.93-8 475.12-13 485.41-14 009.65
Profitability
EBIT-%90.3 %99.3 %31.5 %97.0 %98.7 %
ROA3.6 %11.7 %0.3 %2.9 %6.4 %
ROE2.5 %11.4 %0.2 %2.6 %6.6 %
ROI3.0 %11.6 %0.3 %2.7 %6.4 %
Economic value added (EVA)- 937.341 491.07-1 236.07- 648.66142.48
Solvency
Equity ratio99.4 %99.3 %99.4 %98.7 %85.6 %
Gearing16.7 %
Relative net indebtedness %-646.8 %-270.9 %-30037.4 %-2089.3 %-936.6 %
Liquidity
Quick ratio123.984.2100.347.14.5
Current ratio123.984.2100.347.14.5
Cash and cash equivalents1 391.807 330.938 475.1213 485.4118 532.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7913.5 %588.9 %56114.9 %2473.6 %1048.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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