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 -44 kDKK in 2022. The operating profit was -44 kDKK, while net earnings were -30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 14.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 131.10 | 6 901.73 | -3.13 | -13.88 | -44.05 |
EBIT | - 131.10 | 6 519.73 | -3.13 | -13.88 | -44.05 |
Net earnings | - 102.89 | 3 860.58 | 1.43 | -7.95 | -30.40 |
Shareholders equity total | -74.75 | 3 785.84 | 407.62 | 399.67 | 369.27 |
Balance sheet total (assets) | 44 479.14 | 12 045.51 | 420.12 | 412.17 | 397.40 |
Net debt | 44 328.83 | 2 750.39 | -53.70 | -39.35 | -10.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 23.9 % | 0.0 % | -2.2 % | -9.5 % |
ROE | -0.5 % | 16.0 % | 0.1 % | -2.0 % | -7.9 % |
ROI | -0.6 % | 26.4 % | 0.1 % | -2.3 % | -10.0 % |
Economic value added (EVA) | - 101.18 | 4 441.69 | - 192.03 | -29.11 | -52.82 |
Solvency | |||||
Equity ratio | -0.2 % | 31.4 % | 97.0 % | 97.0 % | 92.9 % |
Gearing | -59306.8 % | 73.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.5 | 33.6 | 33.0 | 14.1 |
Current ratio | 0.1 | 1.5 | 33.6 | 33.0 | 14.1 |
Cash and cash equivalents | 0.62 | 26.57 | 53.70 | 39.35 | 10.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BB |
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