GMA Solar Scandinavia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GMA Solar Scandinavia ApS
GMA Solar Scandinavia ApS (CVR number: 41618280) is a company from RUDERSDAL. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. GMA Solar Scandinavia ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 368.18 | 269.85 | 3.32 | -1.27 |
EBIT | -50.27 | 8.77 | 3.32 | -1.27 |
Net earnings | -39.85 | 4.57 | 2.57 | -0.97 |
Shareholders equity total | 0.15 | 4.72 | 6.19 | 5.22 |
Balance sheet total (assets) | 52.38 | 12.22 | 21.21 | 12.20 |
Net debt | -3.33 | -5.25 | -13.10 | -1.29 |
Profitability | ||||
EBIT-% | ||||
ROA | -96.0 % | 27.2 % | 19.8 % | -7.6 % |
ROE | -25874.0 % | 187.4 % | 47.1 % | -16.9 % |
ROI | -32640.3 % | 359.7 % | 60.8 % | -22.2 % |
Economic value added (EVA) | -39.74 | 6.22 | 3.08 | -1.58 |
Solvency | ||||
Equity ratio | 0.3 % | 38.6 % | 29.2 % | 42.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.6 | 1.4 | 1.7 |
Current ratio | 1.0 | 1.6 | 1.4 | 1.7 |
Cash and cash equivalents | 3.33 | 5.25 | 13.10 | 1.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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