GMC.EU ApS — Credit Rating and Financial Key Figures

CVR number: 32826652
Havbakken 176, Hjerting 6710 Esbjerg V

Company information

Official name
GMC.EU ApS
Personnel
2 persons
Established
2010
Domicile
Hjerting
Company form
Private limited company
Industry

About GMC.EU ApS

GMC.EU ApS (CVR number: 32826652) is a company from ESBJERG. The company recorded a gross profit of 761.2 kDKK in 2023. The operating profit was 292 kDKK, while net earnings were 168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GMC.EU ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 526.971 423.301 973.601 184.86761.15
EBIT- 210.78115.19- 291.91- 309.95292.01
Net earnings- 222.97144.81- 142.24- 296.03168.79
Shareholders equity total- 140.414.40- 137.84- 433.87- 265.08
Balance sheet total (assets)2 531.283 621.633 197.933 942.301 595.45
Net debt1 294.272 258.45299.703 095.49927.26
Profitability
EBIT-%
ROA-7.0 %7.3 %-5.4 %-7.1 %12.3 %
ROE-17.1 %11.4 %-8.9 %-8.3 %6.1 %
ROI-9.7 %11.4 %-11.7 %-13.0 %17.2 %
Economic value added (EVA)- 126.06113.72- 215.09- 207.55232.10
Solvency
Equity ratio-5.3 %0.1 %-4.1 %-9.9 %-14.2 %
Gearing-1246.0 %51339.2 %-691.5 %-757.0 %-444.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.50.3
Current ratio0.80.80.80.80.8
Cash and cash equivalents455.230.99653.48188.92250.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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