GGM Gastro Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GGM Gastro Denmark ApS
GGM Gastro Denmark ApS (CVR number: 41482419) is a company from KØGE. The company recorded a gross profit of 541 kDKK in 2024. The operating profit was -426.5 kDKK, while net earnings were -375.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GGM Gastro Denmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 32.51 | 1 235.00 | 1 546.00 | 540.99 |
EBIT | - 650.46 | 851.00 | 893.00 | - 426.45 |
Net earnings | - 512.47 | 641.00 | 701.00 | - 375.13 |
Shareholders equity total | - 472.47 | 1 924.00 | 2 632.00 | 2 256.46 |
Balance sheet total (assets) | 1 641.97 | 2 330.00 | 4 062.00 | 3 724.28 |
Net debt | 1 421.06 | - 905.00 | -2 063.00 | -1 134.01 |
Profitability | ||||
EBIT-% | ||||
ROA | -30.8 % | 38.3 % | 28.7 % | -10.5 % |
ROE | -31.2 % | 36.0 % | 30.8 % | -15.3 % |
ROI | -36.8 % | 46.0 % | 40.2 % | -16.7 % |
Economic value added (EVA) | - 511.46 | 597.01 | 600.79 | - 468.45 |
Solvency | ||||
Equity ratio | -22.3 % | 82.6 % | 64.8 % | 60.6 % |
Gearing | -373.7 % | 0.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 2.6 | 1.9 | 1.3 |
Current ratio | 3.4 | 5.0 | 2.7 | 2.4 |
Cash and cash equivalents | 344.77 | 906.00 | 2 063.00 | 1 134.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BBB | BB |
Variable visualization
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