GCM GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32651283
Lyngvej 1, 9000 Aalborg

Credit rating

Company information

Official name
GCM GROUP HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About GCM GROUP HOLDING ApS

GCM GROUP HOLDING ApS (CVR number: 32651283) is a company from AALBORG. The company recorded a gross profit of -25.2 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were -505 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GCM GROUP HOLDING ApS's liquidity measured by quick ratio was 93 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.38620.20-39.19-37.71-25.16
EBIT-48.38620.20-39.19-37.71-25.16
Net earnings- 610.111 787.29336.6078.03- 505.03
Shareholders equity total1 072.492 859.782 527.882 505.922 000.88
Balance sheet total (assets)2 199.443 771.203 008.132 913.272 009.89
Net debt447.10- 282.61189.51233.37- 142.18
Profitability
EBIT-%
ROA-16.6 %66.9 %10.5 %3.3 %-20.5 %
ROE-27.8 %90.9 %12.5 %3.1 %-22.4 %
ROI-18.0 %73.6 %11.5 %3.6 %-21.2 %
Economic value added (EVA)66.08534.41-57.47-74.62-46.10
Solvency
Equity ratio48.8 %75.8 %84.0 %86.0 %99.6 %
Gearing83.2 %19.7 %7.6 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.53.42.193.0
Current ratio0.52.53.42.193.0
Cash and cash equivalents444.85846.811.7118.47142.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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