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GMB & Co Stadion ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1.43 | -7.95 | -30.40 | -89.68 | -37.92 |
| Shareholders equity total | 407.62 | 399.67 | 369.27 | 279.60 | 241.68 |
| Balance sheet total (assets) | 420.12 | 412.17 | 397.40 | 298.35 | 276.83 |
| Net debt | -53.70 | -39.35 | -10.80 | -1.32 | 19.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | -2.2 % | -9.5 % | -33.1 % | -4.4 % |
| ROE | 0.1 % | -2.0 % | -7.9 % | -27.6 % | -14.5 % |
| ROI | 0.1 % | -2.3 % | -10.0 % | -35.5 % | -4.7 % |
| Economic value added (EVA) | - 352.11 | -31.81 | -54.80 | - 112.23 | -26.04 |
| Solvency | |||||
| Equity ratio | 97.0 % | 97.0 % | 92.9 % | 93.7 % | 87.3 % |
| Gearing | 8.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 33.6 | 33.0 | 14.1 | 15.9 | 7.9 |
| Current ratio | 33.6 | 33.0 | 14.1 | 15.9 | 7.9 |
| Cash and cash equivalents | 53.70 | 39.35 | 10.80 | 1.32 | 0.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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