GNM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38779125
Møllevej 3, Gørklint 6670 Holsted

Company information

Official name
GNM Holding ApS
Established
2017
Domicile
Gørklint
Company form
Private limited company
Industry

About GNM Holding ApS

GNM Holding ApS (CVR number: 38779125) is a company from VEJEN. The company recorded a gross profit of -342.9 kDKK in 2024. The operating profit was -342.9 kDKK, while net earnings were 5564.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GNM Holding ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 250.83- 648.00- 277.97- 451.21- 342.94
EBIT- 250.83- 648.00- 277.97- 451.21- 342.94
Net earnings17 683.798 455.44114 690.0914 067.535 564.74
Shareholders equity total106 213.35108 433.39228 993.24238 060.77238 625.51
Balance sheet total (assets)106 617.83208 145.48260 336.34284 452.00289 468.98
Net debt-1 433.8713 505.33-81 739.47-84 351.60-75 533.18
Profitability
EBIT-%
ROA17.9 %7.7 %51.0 %7.4 %3.6 %
ROE18.1 %7.9 %68.0 %6.0 %2.3 %
ROI18.2 %7.7 %51.0 %7.4 %3.6 %
Economic value added (EVA)-4 748.17-5 862.25-10 684.39-13 436.61-14 511.88
Solvency
Equity ratio99.6 %52.1 %88.0 %83.7 %82.4 %
Gearing0.4 %91.9 %13.7 %19.1 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.90.94.43.32.8
Current ratio10.90.94.43.32.8
Cash and cash equivalents1 821.3686 168.76113 044.58129 792.09126 323.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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