GM RETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 34352011
Østerbrogade 137, 2100 København Ø

Credit rating

Company information

Official name
GM RETAIL ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GM RETAIL ApS

GM RETAIL ApS (CVR number: 34352011) is a company from KØBENHAVN. The company recorded a gross profit of 2206.1 kDKK in 2023. The operating profit was -337.4 kDKK, while net earnings were -510.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GM RETAIL ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 331.682 521.292 207.693 028.942 206.07
EBIT1 101.18560.03308.52526.98- 337.44
Net earnings843.16390.1986.06315.87- 510.78
Shareholders equity total- 534.89- 144.70-58.65257.22- 253.55
Balance sheet total (assets)6 186.287 793.085 791.635 644.038 062.30
Net debt4 195.093 402.204 339.063 338.327 345.94
Profitability
EBIT-%
ROA18.8 %7.6 %4.5 %9.4 %-4.8 %
ROE17.2 %5.6 %1.3 %10.4 %-12.3 %
ROI25.6 %9.8 %5.1 %11.3 %-5.5 %
Economic value added (EVA)994.32459.79426.66415.51- 238.16
Solvency
Equity ratio-8.0 %-1.8 %-1.0 %4.6 %-3.0 %
Gearing-799.4 %-4897.3 %-8299.5 %1653.3 %-3001.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.10.50.5
Current ratio0.90.90.91.01.0
Cash and cash equivalents81.073 684.31528.35914.45265.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.83%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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