Anpartsselskabet GMM Invest — Credit Rating and Financial Key Figures

CVR number: 42389870
Lien 34, V Vandet 7700 Thisted

Credit rating

Company information

Official name
Anpartsselskabet GMM Invest
Established
2021
Domicile
V Vandet
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Anpartsselskabet GMM Invest

Anpartsselskabet GMM Invest (CVR number: 42389870) is a company from THISTED. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anpartsselskabet GMM Invest's liquidity measured by quick ratio was 0.1 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
202120222023
Volume
Net sales
Gross profit-6.19-3.63-2.73
EBIT-6.19-3.63-2.73
Net earnings-6.361.952.66
Shareholders equity total98.64100.59103.25
Balance sheet total (assets)143.64150.29156.45
Net debt-1.24-2.29-3.06
Profitability
EBIT-%
ROA-4.3 %1.3 %1.7 %
ROE-6.4 %2.0 %2.6 %
ROI-6.3 %2.0 %2.6 %
Economic value added (EVA)-6.19-8.52-7.67
Solvency
Equity ratio68.7 %66.9 %66.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio1.81.71.6
Cash and cash equivalents1.242.293.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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