GML EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 34605750
Fredericiagade 17, 6000 Kolding
jens@mman.dk
tel: 31602327

Credit rating

Company information

Official name
GML EJENDOMSSELSKAB ApS
Established
2012
Company form
Private limited company
Industry

About GML EJENDOMSSELSKAB ApS

GML EJENDOMSSELSKAB ApS (CVR number: 34605750) is a company from KOLDING. The company recorded a gross profit of 191.1 kDKK in 2024. The operating profit was 226.1 kDKK, while net earnings were 136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. GML EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0 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 profit210.17127.16155.97216.45191.07
EBIT210.17127.16148.97309.45226.07
Net earnings105.4082.8399.14241.73136.19
Shareholders equity total895.61978.441 077.581 319.311 455.50
Balance sheet total (assets)2 943.632 901.012 927.763 131.573 033.35
Net debt1 581.061 564.011 421.121 503.341 307.08
Profitability
EBIT-%
ROA6.2 %4.4 %5.1 %10.2 %7.4 %
ROE12.5 %8.8 %9.6 %20.2 %9.8 %
ROI9.9 %4.9 %5.7 %10.9 %7.7 %
Economic value added (EVA)128.76-20.63-8.25136.5954.78
Solvency
Equity ratio30.4 %33.7 %36.8 %42.1 %49.6 %
Gearing183.2 %159.8 %136.5 %126.2 %91.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.40.0
Current ratio0.10.00.10.40.0
Cash and cash equivalents59.6349.25161.5726.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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