GM PLAST A/S — Credit Rating and Financial Key Figures

CVR number: 66071812
Plutovej 7, 8722 Hedensted
tel: 75892299

Credit rating

Company information

Official name
GM PLAST A/S
Personnel
109 persons
Established
1980
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About GM PLAST A/S

GM PLAST A/S (CVR number: 66071812) is a company from HEDENSTED. The company recorded a gross profit of 75.4 mDKK in 2023. The operating profit was 9658.5 kDKK, while net earnings were 7224.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, 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 69.6 %, 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 A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit73 175.80121 023.6874 114.69117 004.7975 433.80
EBIT32 456.9569 313.7212 805.1842 118.769 658.52
Net earnings29 505.3858 965.5117 733.3724 682.177 224.62
Shareholders equity total73 843.19104 808.70112 542.07132 224.24131 948.87
Balance sheet total (assets)106 987.12142 973.66165 519.47228 430.53203 417.50
Net debt2 307.64-4 393.3023 934.6550 825.7619 291.71
Profitability
EBIT-%
ROA37.8 %59.5 %13.4 %17.6 %5.1 %
ROE49.9 %66.0 %16.3 %20.2 %5.5 %
ROI48.8 %79.0 %16.6 %20.7 %6.0 %
Economic value added (EVA)23 756.1151 525.956 461.4529 691.612 884.47
Solvency
Equity ratio69.5 %73.4 %68.0 %57.9 %69.6 %
Gearing9.8 %25.2 %46.5 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.80.80.91.4
Current ratio2.83.32.32.02.3
Cash and cash equivalents4 942.254 393.304 481.0810 691.1823 310.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.