GM Plast Deutschland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GM Plast Deutschland ApS
GM Plast Deutschland ApS (CVR number: 41121203) is a company from HEDENSTED. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GM Plast Deutschland ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 757.76 | 523.09 | 87.12 | -19.00 | -17.85 |
EBIT | 1.87 | 22.66 | 27.04 | -19.00 | -17.85 |
Net earnings | 1.47 | 2.17 | 13.13 | -13.22 | -12.82 |
Shareholders equity total | 41.47 | 43.64 | 56.77 | 43.55 | 30.74 |
Balance sheet total (assets) | 473.54 | 209.81 | 68.97 | 58.55 | 47.17 |
Net debt | - 473.54 | -23.77 | -2.53 | -0.96 | -5.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 6.6 % | 19.4 % | -23.5 % | -31.0 % |
ROE | 3.5 % | 5.1 % | 26.2 % | -26.4 % | -34.5 % |
ROI | 4.5 % | 53.3 % | 53.9 % | -29.8 % | -44.1 % |
Economic value added (EVA) | 1.87 | 20.58 | 18.91 | -17.67 | -16.16 |
Solvency | |||||
Equity ratio | 8.8 % | 20.8 % | 82.3 % | 74.4 % | 65.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 5.7 | 3.9 | 2.9 |
Current ratio | 1.1 | 1.3 | 5.7 | 3.9 | 2.9 |
Cash and cash equivalents | 473.54 | 23.77 | 2.53 | 0.96 | 5.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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