GMV A/S

CVR number: 21801283
Industriparken 1, 7182 Bredsten
post@gmvas.dk
tel: 75738243

Credit rating

Company information

Official name
GMV A/S
Personnel
37 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 27.5 mDKK in 2023. The operating profit was 5442.6 kDKK, while net earnings were 3203.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GMV A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit18 118.9814 810.2923 012.9926 753.8727 538.91
EBIT301.23-1 243.504 305.796 090.735 442.61
Net earnings- 330.81-1 382.882 767.144 014.803 203.57
Shareholders equity total7 708.376 325.499 092.6312 993.0316 078.80
Balance sheet total (assets)36 545.5946 149.8346 521.0443 371.9946 088.38
Net debt20 312.5218 675.9517 990.7920 246.3415 169.66
Profitability
EBIT-%
ROA0.9 %-2.6 %9.9 %13.7 %12.3 %
ROE-3.9 %-19.7 %35.9 %36.4 %22.0 %
ROI1.1 %-3.0 %12.0 %16.7 %16.0 %
Economic value added (EVA)-44.68-1 067.803 403.754 519.013 468.09
Solvency
Equity ratio21.2 %13.9 %20.0 %30.0 %36.1 %
Gearing263.8 %466.6 %285.7 %160.2 %94.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.80.70.8
Current ratio1.01.31.41.61.7
Cash and cash equivalents23.7010 838.877 991.31571.683.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-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

Build time: 2024-10-21T13:51:17.439Z

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