GMJ AF 1/10 1994 ApS — Credit Rating and Financial Key Figures

CVR number: 75090218
Fynsgade 11, 7400 Herning
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Company information

Official name
GMJ AF 1/10 1994 ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About GMJ AF 1/10 1994 ApS

GMJ AF 1/10 1994 ApS (CVR number: 75090218) is a company from HERNING. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -15.5 % compared to the previous year. The operating profit percentage was poor at -224 % (EBIT: -0 mDKK), while net earnings were 1105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GMJ AF 1/10 1994 ApS's liquidity measured by quick ratio was 54 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-0.1712.6114.5714.4812.23
Gross profit-39.91-38.79-20.02-22.99-27.40
EBIT- 279.91-38.79-20.02-22.99-27.40
Net earnings-1 241.911 476.73- 497.38686.031 105.47
Shareholders equity total23 390.0023 166.7421 669.3621 249.1119 130.72
Balance sheet total (assets)24 611.7324 022.0122 603.5922 351.0419 293.81
Net debt-10 395.40-9 576.58-8 273.72-7 902.54-8 427.73
Profitability
EBIT-%-307.6 %-137.4 %-158.8 %-224.0 %
ROA-0.1 %7.1 %5.7 %3.8 %6.7 %
ROE-5.1 %6.3 %-2.2 %3.2 %5.5 %
ROI-0.1 %7.2 %5.7 %3.8 %6.7 %
Economic value added (EVA)- 629.12- 423.32- 427.95- 404.54- 466.74
Solvency
Equity ratio95.0 %96.4 %95.9 %95.1 %99.2 %
Gearing2.5 %3.3 %4.2 %5.0 %0.7 %
Relative net indebtedness %5613553.4 %-75128.6 %-56585.6 %-54313.0 %-68660.4 %
Liquidity
Quick ratio9.612.710.58.554.0
Current ratio9.612.710.58.554.0
Cash and cash equivalents10 989.3110 330.499 177.638 966.458 561.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2231619.5 %18151.0 %18465.9 %10843.8 %12207.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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