GMB & Co Lysmosevænget ApS — Credit Rating and Financial Key Figures

CVR number: 39903792
Mads Clausens Vej 10, 8600 Silkeborg

Company information

Official name
GMB & Co Lysmosevænget ApS
Established
2018
Company form
Private limited company
Industry

About GMB & Co Lysmosevænget ApS

GMB & Co Lysmosevænget ApS (CVR number: 39903792) is a company from SILKEBORG. The company recorded a gross profit of 11.7 mDKK in 2022. The operating profit was 18 mDKK, while net earnings were 7527.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GMB & Co Lysmosevænget ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit2 464.715 561.645 509.0611 692.71
EBIT3 364.715 461.645 509.0618 020.83
Net earnings607.723 832.843 687.127 527.36
Shareholders equity total28 355.1034 732.7638 419.8745 947.24
Balance sheet total (assets)119 978.29123 499.61125 722.19133 114.92
Net debt89 440.7884 536.9281 127.5780 312.19
Profitability
EBIT-%
ROA2.8 %4.6 %4.4 %13.9 %
ROE2.1 %12.2 %10.1 %17.8 %
ROI2.9 %4.7 %4.5 %14.3 %
Economic value added (EVA)2 622.48-1 322.23-1 446.928 323.40
Solvency
Equity ratio23.6 %28.1 %30.6 %34.5 %
Gearing315.4 %245.8 %218.1 %179.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.11.3
Current ratio0.40.91.11.3
Cash and cash equivalents0.91819.812 663.801 926.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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