GM HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 34892482
Byvej 7 A, Selling 8370 Hadsten
gmholding2013@gmail.com

Credit rating

Company information

Official name
GM HOLDING 2013 ApS
Established
2012
Domicile
Selling
Company form
Private limited company
Industry

About GM HOLDING 2013 ApS

GM HOLDING 2013 ApS (CVR number: 34892482) is a company from FAVRSKOV. The company recorded a gross profit of 100.2 kDKK in 2021. The operating profit was -16.1 kDKK, while net earnings were 149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GM HOLDING 2013 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit492.67- 123.08- 780.44142.20100.17
EBIT492.67- 144.12- 846.0542.09-16.06
Net earnings744.88445.033.4086.21149.40
Shareholders equity total126.79571.83575.23661.43810.83
Balance sheet total (assets)933.731 590.483 619.663 714.493 489.78
Net debt70.87795.992 750.932 823.122 271.64
Profitability
EBIT-%
ROA102.4 %34.5 %1.0 %4.9 %6.5 %
ROE599.9 %127.4 %0.6 %13.9 %20.3 %
ROI501.5 %55.0 %1.1 %5.3 %6.9 %
Economic value added (EVA)416.02- 117.48- 761.00139.54101.56
Solvency
Equity ratio13.6 %36.0 %15.9 %17.8 %23.2 %
Gearing64.0 %140.9 %478.2 %427.0 %308.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.10.00.7
Current ratio0.60.30.20.10.8
Cash and cash equivalents10.239.540.99227.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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