GCM ESTATE A/S — Credit Rating and Financial Key Figures

CVR number: 26713927
Ringridervej 8, 6400 Sønderborg
hanne@emdahl.dk
tel: 30239965

Company information

Official name
GCM ESTATE A/S
Established
2002
Company form
Limited company
Industry

About GCM ESTATE A/S

GCM ESTATE A/S (CVR number: 26713927) is a company from SØNDERBORG. The company recorded a gross profit of -10.6 kDKK in 2021. The operating profit was -10.6 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GCM ESTATE A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit131.04196.74578.0811.54-10.63
EBIT81.19146.89532.3911.54-10.63
Net earnings20.9966.10336.23-59.16-14.14
Shareholders equity total647.55713.651 049.88990.72976.58
Balance sheet total (assets)2 184.252 429.032 791.381 045.91976.58
Net debt1 053.83903.25764.08- 988.66
Profitability
EBIT-%
ROA3.8 %6.4 %20.4 %0.6 %-1.1 %
ROE3.3 %9.7 %38.1 %-5.8 %-1.4 %
ROI4.0 %6.7 %21.7 %0.6 %-1.1 %
Economic value added (EVA)44.96101.49387.45-1.90-7.97
Solvency
Equity ratio29.6 %29.4 %37.6 %94.7 %100.0 %
Gearing222.8 %221.9 %147.3 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.619.0
Current ratio0.30.41.619.0
Cash and cash equivalents388.90680.47782.311 043.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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