GMV A/S — Credit Rating and Financial Key Figures

CVR number: 21801283
Industriparken 1, 7182 Bredsten
post@gmvas.dk
tel: 75738247

Credit rating

Company information

Official name
GMV A/S
Personnel
39 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About GMV A/S

GMV A/S (CVR number: 21801283) is a company from VEJLE. The company recorded a gross profit of 30.1 mDKK in 2024. The operating profit was 7155.3 kDKK, while net earnings were 4760 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. GMV A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 810.2923 012.9926 753.8727 538.9130 081.24
EBIT-1 243.504 305.796 090.735 442.617 155.28
Net earnings-1 382.882 767.144 014.803 203.574 760.02
Shareholders equity total6 325.499 092.6312 993.0316 078.8019 003.82
Balance sheet total (assets)46 149.8346 521.0443 371.9946 088.3837 926.83
Net debt18 675.9517 990.7920 246.3415 169.6611 687.71
Profitability
EBIT-%
ROA-2.6 %9.9 %13.7 %12.3 %17.3 %
ROE-19.7 %35.9 %36.4 %22.0 %27.1 %
ROI-3.0 %12.0 %16.7 %16.0 %22.6 %
Economic value added (EVA)-1 067.803 403.754 519.013 468.094 634.73
Solvency
Equity ratio13.9 %20.0 %30.0 %36.1 %50.4 %
Gearing466.6 %285.7 %160.2 %94.4 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.80.7
Current ratio1.31.41.61.71.9
Cash and cash equivalents10 838.877 991.31571.683.340.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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