GMC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26623359
Håndværkervej 34, 9320 Hjallerup

Credit rating

Company information

Official name
GMC HOLDING A/S
Established
2002
Company form
Limited company
Industry

About GMC HOLDING A/S

GMC HOLDING A/S (CVR number: 26623359) is a company from Brønderslev. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were -1307.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GMC HOLDING A/S's liquidity measured by quick ratio was 0.2 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 profit-6.98-35.27-20.35-14.82-17.85
EBIT-6.98-35.27-20.35-14.82-17.85
Net earnings152.451 712.02507.60-2 246.02-1 307.19
Shareholders equity total3 274.3611 120.6611 628.269 382.248 075.05
Balance sheet total (assets)4 022.9411 968.8912 035.529 797.528 496.78
Net debt335.83768.05327.25335.58371.13
Profitability
EBIT-%
ROA4.5 %21.6 %4.4 %-20.5 %-14.0 %
ROE4.8 %23.8 %4.5 %-21.4 %-15.0 %
ROI5.2 %22.2 %4.4 %-20.5 %-14.0 %
Economic value added (EVA)- 173.94- 207.99- 617.32- 615.66- 511.72
Solvency
Equity ratio81.4 %92.9 %96.6 %95.8 %95.0 %
Gearing11.2 %7.5 %3.4 %4.3 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.30.2
Current ratio0.10.10.30.30.2
Cash and cash equivalents30.5367.6866.5265.7034.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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