GMB Motorsport ApS
Credit rating
Company information
About the company
GMB Motorsport ApS (CVR number: 42780839) is a company from SILKEBORG. The company recorded a gross profit of -21807.7 kDKK in 2022. The operating profit was -32.9 mDKK, while net earnings were -33 mDKK. The profitability of the company measured by Return on Assets (ROA) was -56.6 %, which can be considered poor and Return on Equity (ROE) was -131.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GMB Motorsport ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | -21 807.69 |
EBIT | -32 905.02 |
Net earnings | -33 032.32 |
Shareholders equity total | 25 100.58 |
Balance sheet total (assets) | 58 106.14 |
Net debt | -7 558.44 |
Profitability | |
EBIT-% | |
ROA | -56.6 % |
ROE | -131.6 % |
ROI | -79.6 % |
Economic value added (EVA) | -31 970.41 |
Solvency | |
Equity ratio | 43.2 % |
Gearing | 5.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.5 |
Cash and cash equivalents | 8 848.19 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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