GSM MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 19497283
Kattegatvej 14, 8500 Grenaa
gsm-grenaa@gsm-as.dk
tel: 86320408

Credit rating

Company information

Official name
GSM MASKINFABRIK A/S
Personnel
31 persons
Established
1996
Company form
Limited company
Industry

About GSM MASKINFABRIK A/S

GSM MASKINFABRIK A/S (CVR number: 19497283) is a company from NORDDJURS. The company recorded a gross profit of 22.6 mDKK in 2024. The operating profit was 5063.9 kDKK, while net earnings were 3782.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. GSM MASKINFABRIK A/S's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 169.5117 427.3917 954.1216 641.8122 600.63
EBIT4 347.972 677.063 761.703 072.075 063.91
Net earnings3 298.822 029.772 854.622 233.933 782.54
Shareholders equity total9 332.198 961.9710 216.5810 450.5212 033.06
Balance sheet total (assets)19 453.9717 977.1418 921.9118 994.5121 133.84
Net debt729.49497.10- 758.89-1 019.08-1 962.92
Profitability
EBIT-%
ROA23.2 %14.3 %20.4 %16.2 %25.2 %
ROE38.0 %22.2 %29.8 %21.6 %33.6 %
ROI29.4 %18.3 %25.3 %19.9 %31.2 %
Economic value added (EVA)2 795.611 611.682 480.181 908.953 480.01
Solvency
Equity ratio48.0 %49.9 %54.0 %55.0 %56.9 %
Gearing38.6 %37.5 %30.7 %28.2 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.42.62.7
Current ratio1.81.92.42.62.7
Cash and cash equivalents2 869.732 867.343 896.963 961.984 767.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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