GMR HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27267432
Mercurvej 88, 8700 Horsens
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Credit rating

Company information

Official name
GMR HOLDING A/S
Established
2003
Company form
Limited company
Industry

About GMR HOLDING A/S

GMR HOLDING A/S (CVR number: 27267432) is a company from HORSENS. The company recorded a gross profit of -19.2 kDKK in 2016. The operating profit was -19.2 kDKK, while net earnings were 2518.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GMR HOLDING A/S's liquidity measured by quick ratio was 3.5 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
2016
Volume
Net sales
Gross profit-19.22
EBIT-19.22
Net earnings2 518.81
Shareholders equity total17 405.15
Balance sheet total (assets)19 221.02
Net debt-2 478.78
Profitability
EBIT-%
ROA12.9 %
ROE14.5 %
ROI12.9 %
Economic value added (EVA)-13.64
Solvency
Equity ratio90.6 %
Gearing10.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents4 284.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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