GM ENTERPRISES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GM ENTERPRISES ApS
GM ENTERPRISES ApS (CVR number: 29850127) is a company from KØBENHAVN. The company recorded a gross profit of 551.9 kDKK in 2023. The operating profit was -233.4 kDKK, while net earnings were 1299.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. GM ENTERPRISES ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 229.69 | 166.15 | 1 166.18 | 730.74 | 551.93 |
EBIT | - 254.23 | - 318.32 | 681.44 | 3.47 | - 233.35 |
Net earnings | 181.04 | 78.82 | 1 987.19 | 844.26 | 1 299.64 |
Shareholders equity total | 1 318.73 | 1 381.06 | 2 846.04 | 3 725.20 | 4 965.95 |
Balance sheet total (assets) | 1 401.15 | 1 456.49 | 3 720.61 | 4 657.38 | 6 495.70 |
Net debt | - 282.05 | - 296.62 | -88.50 | -94.54 | 505.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 0.4 % | 76.2 % | 21.0 % | 23.7 % |
ROE | 13.0 % | 5.8 % | 94.0 % | 25.7 % | 29.9 % |
ROI | 8.9 % | 0.4 % | 78.5 % | 21.9 % | 24.8 % |
Economic value added (EVA) | - 266.82 | - 271.34 | 712.74 | 34.75 | - 178.45 |
Solvency | |||||
Equity ratio | 94.1 % | 94.8 % | 76.5 % | 80.0 % | 76.4 % |
Gearing | 0.0 % | 1.3 % | 27.4 % | 18.5 % | 25.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.0 | 13.1 | 2.8 | 3.1 | 2.4 |
Current ratio | 15.0 | 13.1 | 2.8 | 3.1 | 2.4 |
Cash and cash equivalents | 282.49 | 314.61 | 868.60 | 784.35 | 736.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.