GMC AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 30690648
Stavneagervej 26 B, 8250 Egå
tel: 86224400

Credit rating

Company information

Official name
GMC AUTO ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About GMC AUTO ApS

GMC AUTO ApS (CVR number: 30690648) is a company from AARHUS. The company recorded a gross profit of -93.3 kDKK in 2023. The operating profit was -337.5 kDKK, while net earnings were -394.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. GMC AUTO ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit939.001 793.00375.00101.00-93.28
EBIT-97.00959.0037.00- 101.00- 337.51
Net earnings- 149.00790.00- 111.00- 237.00- 394.18
Shareholders equity total638.001 428.001 316.001 079.00684.60
Balance sheet total (assets)4 172.005 151.002 655.002 501.002 154.23
Net debt2 600.002 328.00791.00941.001 040.95
Profitability
EBIT-%
ROA-2.2 %20.6 %0.9 %-3.9 %-14.4 %
ROE-20.9 %76.5 %-8.1 %-19.8 %-44.7 %
ROI-2.5 %25.1 %1.2 %-4.2 %-15.4 %
Economic value added (EVA)-74.66875.3010.53-29.41- 205.33
Solvency
Equity ratio15.3 %27.7 %49.6 %43.1 %31.8 %
Gearing438.9 %193.6 %88.2 %114.9 %196.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.20.30.30.4
Current ratio0.42.20.30.30.4
Cash and cash equivalents200.00437.00370.00299.00301.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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