GM Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GM Ejendomsudvikling ApS
GM Ejendomsudvikling ApS (CVR number: 36724633) is a company from RUDERSDAL. The company recorded a gross profit of -743.6 kDKK in 2018. The operating profit was -743.6 kDKK, while net earnings were -745.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82 %, which can be considered poor and Return on Equity (ROE) was -130.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. GM Ejendomsudvikling ApS's liquidity measured by quick ratio was 2.6 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 988.38 | 562.53 | - 743.59 |
EBIT | 988.38 | 562.53 | - 743.59 |
Net earnings | 633.36 | 336.01 | - 745.43 |
Shareholders equity total | 608.15 | 944.16 | 198.74 |
Balance sheet total (assets) | 9 234.76 | 1 396.41 | 416.65 |
Net debt | 7 479.46 | - 416.83 | - 344.66 |
Profitability | |||
EBIT-% | |||
ROA | 10.7 % | 10.6 % | -82.0 % |
ROE | 104.1 % | 43.3 % | -130.4 % |
ROI | 12.1 % | 12.2 % | -108.8 % |
Economic value added (EVA) | 768.52 | 403.87 | - 764.53 |
Solvency | |||
Equity ratio | 6.6 % | 67.6 % | 47.7 % |
Gearing | 1238.1 % | 11.7 % | 27.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 3.1 | 2.6 |
Current ratio | 1.1 | 3.1 | 2.6 |
Cash and cash equivalents | 50.28 | 527.41 | 399.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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