GMB Søndermarkstoften ApS

CVR number: 34801371
Mads Clausens Vej 10, 8600 Silkeborg

Credit rating

Company information

Official name
GMB Søndermarkstoften ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GMB Søndermarkstoften ApS

GMB Søndermarkstoften ApS (CVR number: 34801371) is a company from SILKEBORG. The company recorded a gross profit of 3274 kDKK in 2022. The operating profit was 4074 kDKK, while net earnings were 1464.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GMB Søndermarkstoften ApS's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales
Gross profit1 185.87435.612 388.112 467.043 274.00
EBIT1 182.43585.622 588.112 467.044 074.00
Net earnings59.79- 962.491 582.161 560.361 464.50
Shareholders equity total10 091.819 129.3212 099.346 659.708 124.20
Balance sheet total (assets)91 154.3859 210.4059 738.5253 162.4253 072.29
Net debt38 014.1837 646.2482 304.5939 457.9540 241.34
Profitability
EBIT-%
ROA1.7 %0.8 %4.5 %4.4 %7.7 %
ROE0.6 %-10.0 %14.9 %16.6 %19.8 %
ROI1.7 %0.9 %4.6 %4.6 %8.0 %
Economic value added (EVA)-3 100.42-20.46- 245.45-2 755.33924.64
Solvency
Equity ratio11.1 %15.4 %20.3 %12.5 %15.3 %
Gearing738.1 %476.2 %685.5 %606.7 %495.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.92.60.30.1
Current ratio1.01.92.60.30.1
Cash and cash equivalents36 470.335 823.63638.08946.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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