GMB ApS — Credit Rating and Financial Key Figures

CVR number: 27649785
Mads Clausens Vej 10, 8600 Silkeborg

Credit rating

Company information

Official name
GMB ApS
Established
2004
Company form
Private limited company
Industry

About GMB ApS

GMB ApS (CVR number: 27649785) is a company from SILKEBORG. The company recorded a gross profit of -70.4 kDKK in 2022. The operating profit was 187.6 kDKK, while net earnings were 66 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GMB ApS's liquidity measured by quick ratio was 6.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 158.651 320.374 164.97- 727.59-70.42
EBIT2 908.602 531.014 164.97-2 327.59187.61
Net earnings1 526.68512.052 674.42- 886.2365.97
Shareholders equity total9 778.5010 290.5522 461.8820 575.6520 641.61
Balance sheet total (assets)74 447.4099 856.6593 246.0625 556.6224 874.49
Net debt60 284.4070 335.9358 884.481 575.453 081.20
Profitability
EBIT-%
ROA3.9 %2.9 %4.3 %-3.7 %1.8 %
ROE16.9 %5.1 %16.3 %-4.1 %0.3 %
ROI4.4 %3.0 %4.4 %-3.8 %1.9 %
Economic value added (EVA)1 098.50- 836.23143.83-5 348.99- 974.91
Solvency
Equity ratio13.1 %10.3 %24.1 %80.5 %83.0 %
Gearing616.5 %825.1 %290.5 %10.5 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.72.06.16.1
Current ratio0.00.72.06.16.1
Cash and cash equivalents0.6014 567.606 367.80585.19842.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-05-29T00:15:30.195Z

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

... and more!

No registration needed.