GMB Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 43221582
Mads Clausens Vej 10, 8600 Silkeborg
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Company information

Official name
GMB Holding I ApS
Established
2022
Company form
Private limited company
Industry

About GMB Holding I ApS

GMB Holding I ApS (CVR number: 43221582) is a company from SILKEBORG. The company recorded a gross profit of -34.6 kDKK in 2022. The operating profit was -34.6 kDKK, while net earnings were 6307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.7 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GMB Holding I ApS's liquidity measured by quick ratio was 6.8 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
2022
Volume
Net sales
Gross profit-34.65
EBIT-34.65
Net earnings6 307.65
Shareholders equity total6 627.65
Balance sheet total (assets)6 655.78
Net debt-4.35
Profitability
EBIT-%
ROA94.7 %
ROE95.2 %
ROI95.1 %
Economic value added (EVA)-28.29
Solvency
Equity ratio99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.8
Current ratio6.8
Cash and cash equivalents4.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:94.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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