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

CVR number: 66071812
Plutovej 7, 8722 Hedensted
tel: 75892299
Free credit report Annual report

Company information

Official name
GM PLAST A/S
Personnel
111 persons
Established
1980
Company form
Limited company
Industry

About GM PLAST A/S

GM PLAST A/S (CVR number: 66071812) is a company from HEDENSTED. The company recorded a gross profit of 66.5 mDKK in 2024. The operating profit was 9127.5 kDKK, while net earnings were 7441.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, 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 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GM PLAST A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit121 720.0080 502.00115 790.0083 320.8366 534.90
EBIT69 314.0012 805.0042 119.009 658.529 127.49
Net earnings58 966.0017 733.0024 682.007 224.637 441.20
Shareholders equity total104 809.00112 542.00132 224.00131 948.87137 390.07
Balance sheet total (assets)142 974.00165 519.00228 431.00203 417.50168 856.37
Net debt20 291.71-2 984.85
Profitability
EBIT-%
ROA55.5 %8.3 %21.4 %5.1 %5.6 %
ROE66.0 %16.3 %20.2 %5.5 %5.5 %
ROI61.8 %8.3 %21.4 %5.5 %6.4 %
Economic value added (EVA)65 223.517 538.3536 463.76881.57-1 743.19
Solvency
Equity ratio100.0 %100.0 %100.0 %69.6 %82.7 %
Gearing32.3 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.7
Current ratio2.13.9
Cash and cash equivalents22 310.1018 661.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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