GMF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26437709
Hylkedamvej 70, Lunge Bjerge 5591 Gelsted

Company information

Official name
GMF HOLDING ApS
Personnel
2 persons
Established
2002
Domicile
Lunge Bjerge
Company form
Private limited company
Industry

About GMF HOLDING ApS

GMF HOLDING ApS (CVR number: 26437709) is a company from MIDDELFART. The company recorded a gross profit of 888.4 kDKK in 2023. The operating profit was -641.1 kDKK, while net earnings were 1345.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GMF HOLDING ApS's liquidity measured by quick ratio was 44.4 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 sales1 808.71
Gross profit5 807.274 456.215 697.7320 259.45888.36
EBIT2 015.97970.38316.2317 934.20- 641.14
Net earnings2 821.063 894.333 524.7225 331.431 345.12
Shareholders equity total65 106.6762 751.0059 275.7276 097.2671 442.38
Balance sheet total (assets)67 144.1964 998.2861 654.2181 833.3172 533.57
Net debt-11 997.48-14 815.02-14 743.61-44 827.58-33 245.50
Profitability
EBIT-%111.5 %
ROA4.7 %6.9 %6.6 %41.1 %2.8 %
ROE4.3 %6.1 %5.8 %37.4 %1.8 %
ROI4.7 %7.0 %6.7 %43.0 %2.9 %
Economic value added (EVA)- 515.31-1 501.84-1 614.1913 650.30-2 042.12
Solvency
Equity ratio97.0 %96.5 %96.1 %93.0 %98.5 %
Gearing0.0 %
Relative net indebtedness %-570.9 %
Liquidity
Quick ratio21.322.920.58.444.4
Current ratio24.925.721.58.545.5
Cash and cash equivalents11 998.3414 815.0214 743.6144 827.5833 245.50
Capital use efficiency
Trade debtors turnover (days)216.7
Net working capital %672.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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