GM HOLDING 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 492.67 | - 123.08 | - 780.44 | 142.20 | 100.17 |
EBIT | 492.67 | - 144.12 | - 846.05 | 42.09 | -16.06 |
Net earnings | 744.88 | 445.03 | 3.40 | 86.21 | 149.40 |
Shareholders equity total | 126.79 | 571.83 | 575.23 | 661.43 | 810.83 |
Balance sheet total (assets) | 933.73 | 1 590.48 | 3 619.66 | 3 714.49 | 3 489.78 |
Net debt | 70.87 | 795.99 | 2 750.93 | 2 823.12 | 2 271.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 102.4 % | 34.5 % | 1.0 % | 4.9 % | 6.5 % |
ROE | 599.9 % | 127.4 % | 0.6 % | 13.9 % | 20.3 % |
ROI | 501.5 % | 55.0 % | 1.1 % | 5.3 % | 6.9 % |
Economic value added (EVA) | 416.02 | - 117.48 | - 761.00 | 139.54 | 101.56 |
Solvency | |||||
Equity ratio | 13.6 % | 36.0 % | 15.9 % | 17.8 % | 23.2 % |
Gearing | 64.0 % | 140.9 % | 478.2 % | 427.0 % | 308.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.1 | 0.1 | 0.0 | 0.7 |
Current ratio | 0.6 | 0.3 | 0.2 | 0.1 | 0.8 |
Cash and cash equivalents | 10.23 | 9.54 | 0.99 | 227.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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