GMJ AF 1/10 1994 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024, demonstrating a decline of -18.4 % compared to the previous year. The operating profit percentage was poor at -268.4 % (EBIT: -0 mDKK), while net earnings were 484.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, 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 21.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12.61 | 14.57 | 14.48 | 12.23 | 9.98 |
Gross profit | -38.79 | -20.02 | -22.99 | -27.40 | -26.79 |
EBIT | -38.79 | -20.02 | -22.99 | -27.40 | -26.79 |
Net earnings | 1 476.73 | - 497.38 | 686.03 | 1 105.47 | 484.82 |
Shareholders equity total | 23 166.74 | 21 669.36 | 21 249.11 | 19 130.72 | 18 115.54 |
Balance sheet total (assets) | 24 022.01 | 22 603.59 | 22 351.04 | 19 293.81 | 18 480.09 |
Net debt | -9 576.58 | -8 273.72 | -7 902.54 | -8 427.73 | -7 363.06 |
Profitability | |||||
EBIT-% | -307.6 % | -137.4 % | -158.8 % | -224.0 % | -268.4 % |
ROA | 7.1 % | 5.7 % | 3.8 % | 6.7 % | 3.0 % |
ROE | 6.3 % | -2.2 % | 3.2 % | 5.5 % | 2.6 % |
ROI | 7.2 % | 5.7 % | 3.8 % | 6.7 % | 3.0 % |
Economic value added (EVA) | -1 239.01 | -1 216.64 | -1 154.15 | -1 143.46 | - 990.03 |
Solvency | |||||
Equity ratio | 96.4 % | 95.9 % | 95.1 % | 99.2 % | 98.0 % |
Gearing | 3.3 % | 4.2 % | 5.0 % | 0.7 % | 1.8 % |
Relative net indebtedness % | -75128.6 % | -56585.6 % | -54313.0 % | -68660.4 % | -73441.7 % |
Liquidity | |||||
Quick ratio | 12.7 | 10.5 | 8.5 | 54.0 | 21.6 |
Current ratio | 12.7 | 10.5 | 8.5 | 54.0 | 21.6 |
Cash and cash equivalents | 10 330.49 | 9 177.63 | 8 966.45 | 8 561.63 | 7 696.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 18151.0 % | 18465.9 % | 10843.8 % | 12207.2 % | 5769.3 % |
Credit risk | |||||
Credit rating | AA | A | AA | AA | A |
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