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GMB & Co Stadion ApS — Credit Rating and Financial Key Figures

CVR number: 38472542
Bavnehøjvej 19, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
GMB & Co Stadion ApS
Established
2017
Company form
Private limited company
Industry

About GMB & Co Stadion ApS

GMB & Co Stadion ApS (CVR number: 38472542) is a company from SILKEBORG. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GMB & Co Stadion ApS's liquidity measured by quick ratio was 7.9 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 profit-3.13-13.88-44.05- 120.15-16.89
EBIT-3.13-13.88-44.05- 120.15-16.89
Net earnings1.43-7.95-30.40-89.68-37.92
Shareholders equity total407.62399.67369.27279.60241.68
Balance sheet total (assets)420.12412.17397.40298.35276.83
Net debt-53.70-39.35-10.80-1.3219.45
Profitability
EBIT-%
ROA0.0 %-2.2 %-9.5 %-33.1 %-4.4 %
ROE0.1 %-2.0 %-7.9 %-27.6 %-14.5 %
ROI0.1 %-2.3 %-10.0 %-35.5 %-4.7 %
Economic value added (EVA)- 352.11-31.81-54.80- 112.23-26.04
Solvency
Equity ratio97.0 %97.0 %92.9 %93.7 %87.3 %
Gearing8.3 %
Relative net indebtedness %
Liquidity
Quick ratio33.633.014.115.97.9
Current ratio33.633.014.115.97.9
Cash and cash equivalents53.7039.3510.801.320.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.44%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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