Global Medical Air Crew ApS — Credit Rating and Financial Key Figures

CVR number: 38031619
Vestervang 9, 8000 Aarhus C
nielsjuul@dadlnet.dk
tel: 31329414
www.GMAC.one

Credit rating

Company information

Official name
Global Medical Air Crew ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Global Medical Air Crew ApS

Global Medical Air Crew ApS (CVR number: 38031619) is a company from AARHUS. The company recorded a gross profit of 420.9 kDKK in 2023. The operating profit was 12.4 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Global Medical Air Crew ApS's liquidity measured by quick ratio was 19 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 profit640.86305.12250.27581.43420.92
EBIT130.82-15.17-46.7213.2912.36
Net earnings99.85-13.11-36.7410.2215.33
Shareholders equity total776.61763.49726.76726.98752.31
Balance sheet total (assets)878.11804.52786.01793.62793.66
Net debt- 252.50- 473.90- 445.21- 628.55- 726.08
Profitability
EBIT-%
ROA15.7 %-1.8 %-5.9 %1.8 %2.4 %
ROE13.7 %-1.7 %-4.9 %1.4 %2.1 %
ROI17.6 %-1.9 %-6.2 %1.9 %2.6 %
Economic value added (EVA)85.04-39.48-50.51-4.394.98
Solvency
Equity ratio88.4 %94.9 %92.5 %91.6 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.618.411.011.019.0
Current ratio6.618.411.011.019.0
Cash and cash equivalents252.50473.90445.21628.55726.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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