GMS Innovation A/S — Credit Rating and Financial Key Figures

CVR number: 21705705
Smedevænget 4 B, 6310 Broager
tel: 73651912
www.gms.as

Credit rating

Company information

Official name
GMS Innovation A/S
Personnel
14 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About GMS Innovation A/S

GMS Innovation A/S (CVR number: 21705705) is a company from SØNDERBORG. The company recorded a gross profit of 5012.3 kDKK in 2023. The operating profit was -1188.3 kDKK, while net earnings were -884.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GMS Innovation A/S's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit14 314.004 961.006 930.007 153.285 012.35
EBIT5 779.00-63.001 733.001 299.04-1 188.26
Net earnings4 370.003.001 398.001 041.60- 884.74
Shareholders equity total8 370.004 003.005 401.005 041.603 115.26
Balance sheet total (assets)13 961.005 419.007 810.007 365.725 648.95
Net debt-1 966.00-1 055.00- 834.00-1 939.521 460.68
Profitability
EBIT-%
ROA43.8 %0.4 %27.5 %17.7 %-17.4 %
ROE59.9 %0.0 %29.7 %19.9 %-21.7 %
ROI70.9 %0.5 %35.9 %24.0 %-22.8 %
Economic value added (EVA)4 233.56- 364.821 202.83785.56-1 079.38
Solvency
Equity ratio60.0 %73.9 %69.2 %68.4 %55.1 %
Gearing0.4 %0.6 %1.1 %1.7 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.03.32.71.5
Current ratio2.73.23.42.81.6
Cash and cash equivalents2 000.001 080.00896.002 023.9422.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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