GMC Gjøl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43353187
Limfjordsgade 44, Gjøl 9440 Aabybro
gjoel-marinecenter@mail.dk
tel: 27642094

Company information

Official name
GMC Gjøl Holding ApS
Established
2022
Domicile
Gjøl
Company form
Private limited company
Industry

About GMC Gjøl Holding ApS

GMC Gjøl Holding ApS (CVR number: 43353187) is a company from JAMMERBUGT. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 12.5 % compared to the previous year. The operating profit percentage was at 92.9 % (EBIT: 0.4 mDKK), while net earnings were 507.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GMC Gjøl Holding ApS's liquidity measured by quick ratio was 102.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales530.50353.12397.37
Gross profit522.50340.57369.11
EBIT522.50340.57369.11
Net earnings524.28409.14507.42
Shareholders equity total7 862.308 153.648 539.07
Balance sheet total (assets)8 009.238 351.628 597.60
Net debt-0.00
Profitability
EBIT-%98.5 %96.4 %92.9 %
ROA6.5 %5.3 %6.4 %
ROE6.7 %5.1 %6.1 %
ROI6.6 %5.4 %6.5 %
Economic value added (EVA)524.28-67.98-63.84
Solvency
Equity ratio98.2 %97.6 %99.3 %
Gearing
Relative net indebtedness %27.7 %56.1 %14.7 %
Liquidity
Quick ratio1.031.0102.1
Current ratio1.031.0102.1
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.2 %1679.9 %1489.8 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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