GCM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35649867
Gernersgade 29, 1319 København K
gustav.mellentin@adform.dk

Credit rating

Company information

Official name
GCM HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642110

About GCM HOLDING ApS

GCM HOLDING ApS (CVR number: 35649867) is a company from KØBENHAVN. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GCM HOLDING ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.88-10.00-15.25-10.25-6.75
EBIT-10.88-10.00-15.25-10.25-6.75
Net earnings-10.88-10.00-15.25-10.25-6.75
Shareholders equity total150 431.88150 421.88150 406.63150 396.38150 389.63
Balance sheet total (assets)150 601.25150 601.25150 597.02150 597.02150 597.02
Net debt-5.00-5.00-0.77-0.77-0.77
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
ROE-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
ROI-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)7 552.877 558.877 554.137 559.687 563.70
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents5.005.000.770.770.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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