GTM Familie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43615181
Cort Adelersvej 6, 9850 Hirtshals

Company information

Official name
GTM Familie Holding ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About GTM Familie Holding ApS

GTM Familie Holding ApS (CVR number: 43615181) is a company from HJØRRING. The company recorded a gross profit of -860 kDKK in 2024. The operating profit was -1725 kDKK, while net earnings were 57.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GTM Familie Holding ApS's liquidity measured by quick ratio was 58.5 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
2023
2024
Volume
Net sales
Gross profit-53.00- 888.00- 860.00
EBIT- 269.00-1 359.00-1 725.00
Net earnings-3 609.00352 581.0057 308.00
Shareholders equity total598 118.00849 689.00894 876.00
Balance sheet total (assets)598 427.00856 546.00907 547.00
Net debt-77 512.00- 672 626.00- 698 627.00
Profitability
EBIT-%
ROA-0.2 %49.9 %8.4 %
ROE-0.6 %48.7 %6.6 %
ROI-0.2 %50.1 %8.4 %
Economic value added (EVA)- 216.94-31 287.91-44 090.87
Solvency
Equity ratio99.9 %99.2 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 004.1100.558.5
Current ratio1 004.1100.558.5
Cash and cash equivalents77 512.00672 626.00698 627.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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