G.K.M. AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 36311711
Brunde Vest 19, Brunde 6230 Rødekro

Credit rating

Company information

Official name
G.K.M. AKTIESELSKAB
Personnel
49 persons
Established
1920
Domicile
Brunde
Company form
Limited company
Industry

About G.K.M. AKTIESELSKAB

G.K.M. AKTIESELSKAB (CVR number: 36311711) is a company from AABENRAA. The company recorded a gross profit of 22.2 mDKK in 2024. The operating profit was -5381.3 kDKK, while net earnings were -5758 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. G.K.M. AKTIESELSKAB's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 173.0024 506.5422 232.08
EBIT1 637.00-2 618.54-5 381.30
Net earnings1 003.00-2 272.50-5 758.02
Shareholders equity total19 844.0028 786.7823 004.16
Balance sheet total (assets)72 463.0082 814.4873 779.63
Net debt36 285.7633 496.68
Profitability
EBIT-%
ROA2.3 %-1.9 %-6.2 %
ROE5.1 %-7.9 %-22.2 %
ROI2.6 %-2.4 %-7.9 %
Economic value added (EVA)-1 036.06- 997.16-1 953.52-8 138.76
Solvency
Equity ratio100.0 %34.8 %31.2 %
Gearing126.3 %146.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.4
Current ratio1.41.2
Cash and cash equivalents82.5677.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.25%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member
Board member
Chief executive officer

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