GMF A/S — Credit Rating and Financial Key Figures

CVR number: 24210278
Hylkedamvej 70, Lunge Bjerge 5591 Gelsted
gmf@gmf.dk
tel: 63465400
www.gmf.dk

Credit rating

Company information

Official name
GMF A/S
Personnel
13 persons
Established
1999
Domicile
Lunge Bjerge
Company form
Limited company
Industry
  • Expand more icon24Manufacture of basic metals

About GMF A/S

GMF A/S (CVR number: 24210278) is a company from MIDDELFART. The company recorded a gross profit of 25.5 mDKK in 2023. The operating profit was 15.8 mDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GMF A/S's liquidity measured by quick ratio was 2.7 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 profit21 126.5822 867.3820 491.1626 279.9725 529.24
EBIT9 366.0313 247.3410 168.0316 162.2215 774.66
Net earnings7 234.8410 251.417 463.1312 595.7312 273.92
Shareholders equity total23 975.0327 226.4425 689.5731 285.3031 559.22
Balance sheet total (assets)35 416.9035 852.3231 673.5745 213.5638 485.08
Net debt2 679.39-9 537.27-5 022.34-10 112.93-4 591.72
Profitability
EBIT-%
ROA27.4 %37.2 %30.1 %42.1 %37.8 %
ROE30.3 %40.0 %28.2 %44.2 %39.1 %
ROI33.0 %45.0 %35.2 %53.0 %47.7 %
Economic value added (EVA)6 203.159 086.096 675.3811 589.2711 254.04
Solvency
Equity ratio67.7 %75.9 %81.1 %69.2 %82.0 %
Gearing16.4 %7.9 %7.2 %5.2 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.84.61.82.7
Current ratio2.43.75.72.95.3
Cash and cash equivalents1 254.1911 700.776 880.1911 744.445 997.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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