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GMF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26437709
Hylkedamvej 70, Lunge Bjerge 5591 Gelsted
Free credit report Annual report

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 2048.6 kDKK in 2025. The operating profit was 159.3 kDKK, while net earnings were 4913.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 264.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 697.7320 259.45888.36976.172 048.55
EBIT316.2317 934.20- 641.14- 422.51159.29
Net earnings3 524.7225 331.431 345.122 450.954 913.70
Shareholders equity total59 275.7276 097.2671 442.3869 393.3371 307.04
Balance sheet total (assets)61 654.2181 833.3172 533.5769 945.8671 827.30
Net debt-14 743.61-44 827.58-33 245.50-35 908.46-40 907.50
Profitability
EBIT-%
ROA6.6 %41.1 %2.8 %9.1 %11.0 %
ROE5.8 %37.4 %1.8 %3.5 %7.0 %
ROI6.7 %43.0 %2.9 %9.2 %11.0 %
Economic value added (EVA)-2 947.4412 434.16-4 299.83-3 908.82-3 368.35
Solvency
Equity ratio96.1 %93.0 %98.5 %99.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.58.444.4161.9264.9
Current ratio21.58.545.5165.6267.6
Cash and cash equivalents14 743.6144 827.5833 245.5035 908.4640 907.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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