G & M HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 195.71 | 2 636.89 | 27.69 | 629.27 | 1 494.79 |
Gross profit | 176.73 | 2 617.42 | 8.72 | 610.61 | 1 474.92 |
EBIT | 176.73 | 2 617.42 | 8.72 | 610.61 | 1 474.92 |
Net earnings | 535.71 | 2 678.31 | 39.58 | 654.59 | 1 722.58 |
Shareholders equity total | 22 080.06 | 24 758.36 | 24 797.94 | 25 452.53 | 27 053.12 |
Balance sheet total (assets) | 22 206.10 | 24 944.91 | 24 954.49 | 25 790.47 | 31 586.14 |
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 % |
ROA | 3.6 % | 11.7 % | 0.3 % | 2.9 % | 6.4 % |
ROE | 2.5 % | 11.4 % | 0.2 % | 2.6 % | 6.6 % |
ROI | 3.0 % | 11.6 % | 0.3 % | 2.7 % | 6.4 % |
Economic value added (EVA) | - 937.34 | 1 491.07 | -1 236.07 | - 648.66 | 142.48 |
Solvency | |||||
Equity ratio | 99.4 % | 99.3 % | 99.4 % | 98.7 % | 85.6 % |
Gearing | 16.7 % | ||||
Relative net indebtedness % | -646.8 % | -270.9 % | -30037.4 % | -2089.3 % | -936.6 % |
Liquidity | |||||
Quick ratio | 123.9 | 84.2 | 100.3 | 47.1 | 4.5 |
Current ratio | 123.9 | 84.2 | 100.3 | 47.1 | 4.5 |
Cash and cash equivalents | 1 391.80 | 7 330.93 | 8 475.12 | 13 485.41 | 18 532.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7913.5 % | 588.9 % | 56114.9 % | 2473.6 % | 1048.4 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.