GMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26850002
Rønne Alle 8, 5700 Svendborg

Company information

Official name
GMA HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About GMA HOLDING ApS

GMA HOLDING ApS (CVR number: 26850002) is a company from SVENDBORG. The company recorded a gross profit of 49.1 kDKK in 2024. The operating profit was 30.9 kDKK, while net earnings were 648.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GMA HOLDING ApS's liquidity measured by quick ratio was 285.8 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 profit56.0054.9457.2028.2049.13
EBIT-62.2036.7439.00- 190.0030.93
Net earnings136.601 303.43-31.33593.43648.76
Shareholders equity total9 991.9511 182.399 836.6610 312.2910 839.05
Balance sheet total (assets)10 027.6711 308.659 871.0410 438.2810 874.43
Net debt-9 018.09-10 065.00-8 257.90-9 065.94-9 912.68
Profitability
EBIT-%
ROA1.7 %15.3 %15.8 %7.6 %8.8 %
ROE1.4 %12.3 %-0.3 %5.9 %6.1 %
ROI1.7 %15.4 %16.0 %7.6 %8.8 %
Economic value added (EVA)-84.46-9.4411.78- 196.81-9.79
Solvency
Equity ratio99.6 %98.9 %99.7 %98.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio253.479.7254.574.2285.8
Current ratio253.479.7254.574.2285.8
Cash and cash equivalents9 018.0910 065.008 257.909 065.949 912.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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