G.M.T. ApS — Credit Rating and Financial Key Figures

CVR number: 78888210
Frejasvej 15, 8500 Grenaa
gmt@ofir.dk
tel: 86300985

Company information

Official name
G.M.T. ApS
Established
1985
Company form
Private limited company
Industry

About G.M.T. ApS

G.M.T. ApS (CVR number: 78888210) is a company from NORDDJURS. The company recorded a gross profit of 490.5 kDKK in 2023. The operating profit was 329.4 kDKK, while net earnings were 558.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.M.T. ApS's liquidity measured by quick ratio was 13.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit37.06423.11548.44457.51490.46
EBIT- 499.80133.91296.73321.31329.42
Net earnings4.15543.13291.90353.07558.16
Shareholders equity total23 915.0124 347.5324 526.4324 765.1025 205.46
Balance sheet total (assets)26 125.6326 577.8127 264.9027 225.6327 019.99
Net debt-6 386.35-6 735.96-7 710.77-8 060.94-10 356.60
Profitability
EBIT-%
ROA0.2 %2.5 %2.3 %1.9 %2.5 %
ROE0.0 %2.3 %1.2 %1.4 %2.2 %
ROI0.2 %2.5 %2.3 %1.9 %2.5 %
Economic value added (EVA)-1 149.75- 633.37- 484.59- 366.97- 336.31
Solvency
Equity ratio91.5 %91.6 %90.0 %91.0 %93.3 %
Gearing4.5 %4.0 %6.4 %5.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.110.66.37.113.9
Current ratio13.110.66.37.113.9
Cash and cash equivalents7 458.837 699.039 290.659 324.5411 040.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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