GP Metal & PLast A/S — Credit Rating and Financial Key Figures

CVR number: 54899912
Smørumnedrevej 28, Smørumnedre 2765 Smørum

Credit rating

Company information

Official name
GP Metal & PLast A/S
Personnel
1 person
Established
1964
Domicile
Smørumnedre
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GP Metal & PLast A/S

GP Metal & PLast A/S (CVR number: 54899912) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -407.1 kDKK, while net earnings were -311 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GP Metal & PLast A/S's liquidity measured by quick ratio was 85.4 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 profit1 708.041 734.676 931.50- 110.36
EBIT- 369.373.034 778.98-1 157.53- 407.12
Net earnings- 591.62- 168.314 582.91-1 138.35- 311.00
Shareholders equity total3 169.593 001.287 584.185 445.835 134.83
Balance sheet total (assets)13 088.3112 127.378 996.905 707.885 195.69
Net debt6 204.965 532.78-4 977.48-5 217.80-4 396.35
Profitability
EBIT-%
ROA-2.1 %0.8 %46.3 %-15.1 %-5.1 %
ROE-17.1 %-5.5 %86.6 %-17.5 %-5.9 %
ROI-2.6 %1.0 %55.2 %-17.0 %-5.3 %
Economic value added (EVA)- 676.78- 274.134 486.58-1 278.41- 462.75
Solvency
Equity ratio24.4 %25.0 %84.3 %95.4 %98.8 %
Gearing200.8 %192.9 %0.0 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.86.221.885.4
Current ratio1.00.96.221.885.4
Cash and cash equivalents158.54256.354 978.075 234.254 413.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.12%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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