GM 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GM 2021 ApS
GM 2021 ApS (CVR number: 38255282) is a company from KØBENHAVN. The company recorded a gross profit of 462 kDKK in 2019. The operating profit was -786.1 kDKK, while net earnings were -648.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.6 %, which can be considered poor and Return on Equity (ROE) was -85.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GM 2021 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -48.25 | - 151.08 | 462.00 |
EBIT | -48.25 | - 228.29 | - 786.10 |
Net earnings | -39.99 | - 218.13 | - 648.68 |
Shareholders equity total | -39.98 | - 258.11 | - 906.79 |
Balance sheet total (assets) | 28.22 | 794.81 | 718.85 |
Net debt | -20.10 | 205.03 | 642.22 |
Profitability | |||
EBIT-% | |||
ROA | -70.0 % | -40.7 % | -58.6 % |
ROE | -141.7 % | -53.0 % | -85.7 % |
ROI | -82.1 % | -112.8 % | |
Economic value added (EVA) | -40.28 | - 185.31 | - 610.34 |
Solvency | |||
Equity ratio | -58.6 % | 14.6 % | -14.6 % |
Gearing | -215.4 % | -92.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.9 | 0.6 |
Current ratio | 0.4 | 0.6 | 0.5 |
Cash and cash equivalents | 20.10 | 350.97 | 193.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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