GM Logistik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GM Logistik ApS
GM Logistik ApS (CVR number: 42285609) is a company from ALBERTSLUND. The company recorded a gross profit of 750.3 kDKK in 2023. The operating profit was -350.6 kDKK, while net earnings were -353.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.6 %, which can be considered poor and Return on Equity (ROE) was -124.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GM Logistik 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 89.79 | 995.63 | 750.30 |
EBIT | 19.05 | 169.36 | - 350.64 |
Net earnings | 14.56 | 131.27 | - 353.34 |
Shareholders equity total | 181.56 | 312.83 | -40.51 |
Balance sheet total (assets) | 307.88 | 646.80 | 253.25 |
Net debt | - 118.75 | - 433.61 | -44.18 |
Profitability | |||
EBIT-% | |||
ROA | 6.2 % | 35.5 % | -74.6 % |
ROE | 8.0 % | 53.1 % | -124.8 % |
ROI | 10.5 % | 68.5 % | -222.6 % |
Economic value added (EVA) | 14.86 | 128.95 | - 344.57 |
Solvency | |||
Equity ratio | 59.0 % | 48.4 % | -13.8 % |
Gearing | -5.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.6 | 0.5 |
Current ratio | 1.6 | 1.6 | 0.5 |
Cash and cash equivalents | 118.75 | 433.61 | 46.39 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | B |
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