G M Universal ApS — Credit Rating and Financial Key Figures

CVR number: 39187442
Anhof Alle 4, Øksendrup 5871 Frørup
genute65@gmail.com
tel: 52228599

Company information

Official name
G M Universal ApS
Personnel
16 persons
Established
2017
Domicile
Øksendrup
Company form
Private limited company
Industry

About G M Universal ApS

G M Universal ApS (CVR number: 39187442) is a company from NYBORG. The company recorded a gross profit of 9740.9 kDKK in 2023. The operating profit was 797.3 kDKK, while net earnings were 644.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. G M Universal 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 045.59
Gross profit4 658.737 080.757 862.3511 135.949 740.87
EBIT692.89383.20317.94568.75797.27
Net earnings530.75295.62205.46375.82644.16
Shareholders equity total122.75524.97345.48721.301 365.46
Balance sheet total (assets)1 412.123 263.052 432.082 456.322 716.05
Net debt- 236.31-39.51-1 144.93- 265.79-88.26
Profitability
EBIT-%13.7 %
ROA63.0 %16.4 %11.9 %24.3 %32.6 %
ROE452.4 %91.3 %47.2 %70.5 %61.7 %
ROI526.5 %61.8 %35.9 %54.0 %52.4 %
Economic value added (EVA)538.81304.60188.32444.32601.88
Solvency
Equity ratio8.7 %16.1 %14.2 %29.4 %50.3 %
Gearing42.7 %18.3 %
Relative net indebtedness %20.3 %
Liquidity
Quick ratio1.20.90.80.81.3
Current ratio1.20.90.80.81.3
Cash and cash equivalents236.3139.511 144.93574.09337.68
Capital use efficiency
Trade debtors turnover (days)27.6
Net working capital %3.8 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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