GML-HR A/S — Credit Rating and Financial Key Figures

CVR number: 33076649
Fredericiagade 17, 6000 Kolding
info@gml-hr.dk

Credit rating

Company information

Official name
GML-HR A/S
Personnel
19 persons
Established
2010
Company form
Limited company
Industry

About GML-HR A/S

GML-HR A/S (CVR number: 33076649) is a company from KOLDING. The company recorded a gross profit of 21.1 mDKK in 2024. The operating profit was 7007.6 kDKK, while net earnings were 5434.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 101.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GML-HR A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 581.4222 452.7124 165.8419 245.5821 108.93
EBIT4 272.219 093.849 536.506 699.587 007.63
Net earnings3 301.727 053.347 390.055 216.415 434.05
Shareholders equity total4 812.775 566.114 490.163 716.566 950.61
Balance sheet total (assets)9 236.9411 170.6110 389.678 939.3313 817.57
Net debt-4 295.56-3 222.53-4 419.45-2 588.68-7 331.26
Profitability
EBIT-%
ROA53.8 %89.1 %88.5 %69.3 %61.8 %
ROE80.2 %135.9 %147.0 %127.1 %101.9 %
ROI96.2 %165.6 %184.5 %156.7 %128.1 %
Economic value added (EVA)3 249.007 055.417 301.204 998.295 238.93
Solvency
Equity ratio52.1 %49.8 %43.2 %41.6 %50.3 %
Gearing1.1 %1.0 %1.9 %2.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.01.81.72.0
Current ratio2.22.01.81.72.0
Cash and cash equivalents4 350.383 278.054 503.172 682.627 399.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.