GMR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28978006
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030

Company information

Official name
GMR EJENDOMME ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About GMR EJENDOMME ApS

GMR EJENDOMME ApS (CVR number: 28978006) is a company from HORSENS. The company recorded a gross profit of 2648.3 kDKK in 2023. The operating profit was 2777.2 kDKK, while net earnings were 1883.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. GMR EJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 065.932 099.612 115.122 490.152 648.29
EBIT1 885.931 919.614 517.814 856.012 777.17
Net earnings1 138.831 186.443 197.743 684.341 883.46
Shareholders equity total10 789.1911 312.9313 865.0817 797.5719 691.45
Balance sheet total (assets)31 645.8631 657.4834 287.8336 786.2837 712.74
Net debt13 413.2712 620.4912 552.0210 613.758 492.97
Profitability
EBIT-%
ROA6.2 %6.1 %13.7 %14.3 %7.5 %
ROE10.8 %10.7 %25.4 %23.3 %10.0 %
ROI6.4 %6.3 %14.3 %14.8 %7.8 %
Economic value added (EVA)80.590.642 018.902 137.92383.49
Solvency
Equity ratio34.1 %35.7 %40.4 %48.4 %52.2 %
Gearing130.4 %117.4 %96.0 %64.2 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.50.8
Current ratio0.10.10.10.50.8
Cash and cash equivalents654.60666.22761.99803.931 624.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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