GME Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39141299
Rungsted Strandvej 167, 2960 Rungsted Kyst
ga@abildskov.nu
tel: 60191964

Company information

Official name
GME Holding ApS
Established
2017
Company form
Private limited company
Industry

About GME Holding ApS

GME Holding ApS (CVR number: 39141299) is a company from HØRSHOLM. The company recorded a gross profit of -71.7 kDKK in 2023. The operating profit was -71.7 kDKK, while net earnings were -37 mDKK. The profitability of the company measured by Return on Assets (ROA) was -72.5 %, which can be considered poor and Return on Equity (ROE) was -78.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GME Holding ApS's liquidity measured by quick ratio was 1476.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.00-40.01-87.08- 230.28-71.66
EBIT5.00-40.01-87.08- 230.28-71.66
Net earnings- 471.31157 231.94-67.93- 188.21-36 950.08
Shareholders equity total-1 052.4265 738.5165 670.5865 482.3728 532.29
Balance sheet total (assets)12 840.9566 696.4965 710.5869 497.2632 494.29
Net debt13 890.87-5 789.20-9 985.523 947.213 909.50
Profitability
EBIT-%
ROA0.0 %390.8 %-0.1 %-0.3 %-72.5 %
ROE-4.4 %400.2 %-0.1 %-0.3 %-78.6 %
ROI0.0 %391.7 %-0.1 %-0.3 %-72.6 %
Economic value added (EVA)342.98496.11-3 041.03-2 977.99-3 346.39
Solvency
Equity ratio-7.6 %98.6 %99.9 %94.2 %87.8 %
Gearing-1319.9 %1.2 %6.0 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.038.3392.3435.41 476.8
Current ratio0.038.3392.3435.41 476.8
Cash and cash equivalents6 572.189 985.5230.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAB

Variable visualization

ROA:-72.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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