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GM ENTERPRISES ApS — Credit Rating and Financial Key Figures

CVR number: 29850127
Markmandsgade 23, 2300 København S
Free credit report Annual report

Company information

Official name
GM ENTERPRISES ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About GM ENTERPRISES ApS

GM ENTERPRISES ApS (CVR number: 29850127) is a company from KØBENHAVN. The company recorded a gross profit of 2213.9 kDKK in 2024. The operating profit was 1428.2 kDKK, while net earnings were 1860.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GM ENTERPRISES ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit166.151 166.18730.74551.112 213.88
EBIT- 318.32681.443.47- 234.171 428.18
Net earnings78.821 987.19844.261 299.641 860.31
Shareholders equity total1 381.062 846.043 725.204 965.956 765.26
Balance sheet total (assets)1 456.493 720.614 657.386 495.707 905.85
Net debt- 296.62-88.50-94.54505.35- 352.29
Profitability
EBIT-%
ROA0.4 %76.2 %21.0 %23.7 %30.8 %
ROE5.8 %94.0 %25.7 %29.9 %31.7 %
ROI0.4 %78.5 %21.9 %24.8 %32.6 %
Economic value added (EVA)- 309.01641.70- 179.58- 398.43795.65
Solvency
Equity ratio94.8 %76.5 %80.0 %76.4 %85.6 %
Gearing1.3 %27.4 %18.5 %25.0 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.12.83.12.43.0
Current ratio13.12.83.12.43.0
Cash and cash equivalents314.61868.60784.35736.96987.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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