GM BYG & VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 34715106
Yderholmvej 72, Jersie 4623 Lille Skensved
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Credit rating

Company information

Official name
GM BYG & VENTILATION ApS
Personnel
4 persons
Established
2012
Domicile
Jersie
Company form
Private limited company
Industry

About GM BYG & VENTILATION ApS

GM BYG & VENTILATION ApS (CVR number: 34715106) is a company from SOLRØD. The company recorded a gross profit of 1415.5 kDKK in 2024. The operating profit was 650.2 kDKK, while net earnings were 481.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GM BYG & VENTILATION ApS's liquidity measured by quick ratio was 5 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 profit573.00909.001 347.001 135.001 415.49
EBIT114.00299.00481.00338.00650.19
Net earnings80.00230.00367.00259.00481.68
Shareholders equity total608.00839.001 205.001 464.001 945.85
Balance sheet total (assets)932.001 179.001 535.001 779.002 280.82
Net debt- 218.00- 332.00-1 009.00- 161.00-1 177.87
Profitability
EBIT-%
ROA12.9 %28.3 %35.4 %20.4 %32.1 %
ROE14.1 %31.8 %35.9 %19.4 %28.3 %
ROI19.6 %40.2 %46.1 %25.0 %37.9 %
Economic value added (EVA)53.52201.08326.61197.59409.03
Solvency
Equity ratio65.2 %71.2 %78.5 %82.3 %85.3 %
Gearing1.6 %2.5 %1.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.95.17.55.0
Current ratio2.83.25.58.15.3
Cash and cash equivalents228.00353.001 022.00174.001 177.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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