GM ApS — Credit Rating and Financial Key Figures

CVR number: 34082421
Borgergade 134, 1300 København K
esbenmm@gmail.com
tel: 27848586

Credit rating

Company information

Official name
GM ApS
Established
2011
Company form
Private limited company
Industry

About GM ApS

GM ApS (CVR number: 34082421) is a company from KØBENHAVN. The company recorded a gross profit of -52.4 kDKK in 2023. The operating profit was -56.7 kDKK, while net earnings were 187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GM ApS's liquidity measured by quick ratio was 154.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-54.29-48.00-52.45
EBIT-54.29-48.00-56.74
Net earnings7.424.58217.56- 245.00187.21
Shareholders equity total102.01106.595 324.155 080.005 266.86
Balance sheet total (assets)104.11108.665 387.855 102.005 301.22
Net debt-1.16-2.22-5 387.84-4 998.00-5 194.37
Profitability
EBIT-%
ROA9.6 %4.3 %10.3 %1.4 %11.1 %
ROE7.6 %4.4 %8.0 %-4.7 %3.6 %
ROI9.7 %4.4 %10.4 %1.4 %11.2 %
Economic value added (EVA)0.18-4.33-47.59-34.37-45.93
Solvency
Equity ratio98.0 %98.1 %98.8 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.184.6231.9154.3
Current ratio1.184.6231.9154.3
Cash and cash equivalents1.162.225 387.844 998.005 194.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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