GMC ApS — Credit Rating and Financial Key Figures

CVR number: 38252097
Sundvej 69 A, 8700 Horsens
mail@kristiangoul.dk
tel: 51222251

Company information

Official name
GMC ApS
Established
2016
Company form
Private limited company
Industry

About GMC ApS

GMC ApS (CVR number: 38252097) is a company from HORSENS. The company recorded a gross profit of 62.5 kDKK in 2023. The operating profit was 62.5 kDKK, while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GMC ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-46.91-2.8862.46
EBIT-5.00-70.52-3.30-2.8862.46
Net earnings-5.04- 101.02-5.75-2.9056.88
Shareholders equity total-4.34-66.36-72.10-75.00-18.12
Balance sheet total (assets)104.6634.3723.9661.8761.87
Net debt-0.6665.0160.1872.560.12
Profitability
EBIT-%
ROA-1.8 %-67.3 %-3.4 %-2.5 %57.6 %
ROE-9.6 %-145.3 %-19.7 %-6.7 %91.9 %
ROI-286.5 %-192.2 %-4.9 %-4.3 %171.9 %
Economic value added (EVA)-5.00-70.271.461.7666.23
Solvency
Equity ratio-4.0 %-65.9 %-75.1 %-54.8 %-22.7 %
Gearing-110.6 %-83.8 %-96.7 %-0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.00.00.0
Current ratio1.00.10.00.00.0
Cash and cash equivalents0.668.390.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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