GM HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31055865
Vesterbrogade 188, 1800 Frederiksberg C
morten@sorang.dk

Credit rating

Company information

Official name
GM HOLDING AF 2007 ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GM HOLDING AF 2007 ApS

GM HOLDING AF 2007 ApS (CVR number: 31055865) is a company from FREDERIKSBERG. The company recorded a gross profit of -195.6 kDKK in 2023. The operating profit was -1443.5 kDKK, while net earnings were 527.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, 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 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GM HOLDING AF 2007 ApS's liquidity measured by quick ratio was 15.9 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
20192020202120222023
Volume
Net sales
Gross profit- 113.89- 637.85- 401.42- 174.83- 195.61
EBIT-1 351.73-1 913.28-1 713.32- 769.66-1 443.49
Net earnings3 147.834 842.831 118.90-5 838.11527.10
Shareholders equity total28 560.6233 303.4534 309.3628 356.8528 766.15
Balance sheet total (assets)28 710.4634 310.1434 966.1628 434.0630 702.36
Net debt-28 529.27-34 284.77-34 966.16-28 322.59-28 775.13
Profitability
EBIT-%
ROA11.6 %20.3 %5.0 %-0.8 %1.8 %
ROE11.7 %15.7 %3.3 %-18.6 %1.8 %
ROI11.7 %20.7 %5.2 %-0.8 %1.8 %
Economic value added (EVA)-1 350.43-1 782.31-1 287.10- 735.43-1 445.21
Solvency
Equity ratio99.5 %97.1 %98.1 %99.7 %93.7 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio191.534.153.2368.315.9
Current ratio191.534.153.2368.315.9
Cash and cash equivalents28 529.2734 284.7734 966.1628 322.5930 589.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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