GM MEDICAL A/S — Credit Rating and Financial Key Figures

CVR number: 25639375
Vejleåvej 66, 2635 Ishøj
info@gm-medical.com
tel: 45570881
Free credit report

Credit rating

Company information

Official name
GM MEDICAL A/S
Personnel
6 persons
Established
2000
Company form
Limited company
Industry

About GM MEDICAL A/S

GM MEDICAL A/S (CVR number: 25639375) is a company from ISHØJ. The company recorded a gross profit of 8598.2 kDKK in 2024. The operating profit was -1641.3 kDKK, while net earnings were -1438.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GM MEDICAL A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 011.008 934.009 320.007 121.008 598.19
EBIT5 318.004 049.004 113.002 436.00-1 641.26
Net earnings4 669.004 119.003 907.001 806.00-1 438.07
Shareholders equity total8 127.008 269.009 107.007 593.006 154.60
Balance sheet total (assets)24 195.0019 380.0017 459.0013 898.0018 534.69
Net debt-1 504.00- 438.002 123.001 992.001 823.62
Profitability
EBIT-%
ROA28.4 %24.1 %27.0 %15.8 %-10.1 %
ROE68.2 %50.2 %45.0 %21.6 %-20.9 %
ROI79.1 %59.5 %50.7 %23.7 %-15.8 %
Economic value added (EVA)4 125.122 973.142 922.091 467.90-1 759.83
Solvency
Equity ratio33.6 %42.7 %52.2 %54.6 %33.2 %
Gearing14.0 %0.9 %23.3 %26.2 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.00.90.8
Current ratio1.41.51.92.01.4
Cash and cash equivalents2 642.00515.002 895.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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