GMB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43222538
Mads Clausens Vej 10, 8600 Silkeborg

Company information

Official name
GMB Ejendomme ApS
Personnel
68 persons
Established
2022
Company form
Private limited company
Industry

About GMB Ejendomme ApS

GMB Ejendomme ApS (CVR number: 43222538) is a company from SILKEBORG. The company recorded a gross profit of 24.7 mDKK in 2022. The operating profit was 3557.8 kDKK, while net earnings were 21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 99.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GMB Ejendomme ApS's liquidity measured by quick ratio was 0.7 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
2022
Volume
Net sales
Gross profit24 657.03
EBIT3 557.75
Net earnings21 547.80
Shareholders equity total21 587.80
Balance sheet total (assets)467 282.71
Net debt387 628.57
Profitability
EBIT-%
ROA5.8 %
ROE99.8 %
ROI6.0 %
Economic value added (EVA)3 206.75
Solvency
Equity ratio4.6 %
Gearing1795.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.62%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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