GERMAN MACHINE TECHNICS ApS — Credit Rating and Financial Key Figures

CVR number: 33360754
Priorparken 833, 2605 Brøndby
office@gmtaps.com
tel: 71994137
www.gmtaps.com

Company information

Official name
GERMAN MACHINE TECHNICS ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About GERMAN MACHINE TECHNICS ApS

GERMAN MACHINE TECHNICS ApS (CVR number: 33360754) is a company from BRØNDBY. The company recorded a gross profit of -270.4 kDKK in 2024. The operating profit was -1911.9 kDKK, while net earnings were -2486 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GERMAN MACHINE TECHNICS ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 245.372 764.773 793.032 639.37- 270.36
EBIT1 104.24- 646.86872.58782.37-1 911.93
Net earnings17.10-1 124.33-4.40105.05-2 486.04
Shareholders equity total89.30-1 035.03160.57265.62-2 220.43
Balance sheet total (assets)16 560.1714 590.3112 338.749 952.0412 693.72
Net debt9 218.2710 478.948 188.408 651.536 624.66
Profitability
EBIT-%
ROA7.3 %-4.0 %6.4 %7.1 %-15.0 %
ROE21.2 %-15.3 %-0.1 %49.3 %-38.4 %
ROI11.8 %-6.1 %8.6 %8.3 %-21.0 %
Economic value added (EVA)355.37-1 004.30193.77121.22-1 901.82
Solvency
Equity ratio0.7 %-7.0 %1.4 %2.7 %-15.4 %
Gearing11365.3 %-1072.4 %6037.5 %3351.9 %-388.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.60.60.4
Current ratio1.00.91.01.00.8
Cash and cash equivalents931.05620.911 505.98251.671 989.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.