GMB Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | -34.65 |
EBIT | -34.65 |
Net earnings | 6 307.65 |
Shareholders equity total | 6 627.65 |
Balance sheet total (assets) | 6 655.78 |
Net debt | -4.35 |
Profitability | |
EBIT-% | |
ROA | 94.7 % |
ROE | 95.2 % |
ROI | 95.1 % |
Economic value added (EVA) | -28.29 |
Solvency | |
Equity ratio | 99.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 6.8 |
Current ratio | 6.8 |
Cash and cash equivalents | 4.35 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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