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

CVR number: 38472542
Mads Clausens Vej 10, 8600 Silkeborg
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 131.106 901.73-3.13-13.88-44.05
EBIT- 131.106 519.73-3.13-13.88-44.05
Net earnings- 102.893 860.581.43-7.95-30.40
Shareholders equity total-74.753 785.84407.62399.67369.27
Balance sheet total (assets)44 479.1412 045.51420.12412.17397.40
Net debt44 328.832 750.39-53.70-39.35-10.80
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)- 101.184 441.69- 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 ratio0.11.533.633.014.1
Current ratio0.11.533.633.014.1
Cash and cash equivalents0.6226.5753.7039.3510.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.50%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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