GMI El & Sikring ApS — Credit Rating and Financial Key Figures

CVR number: 36939761
Vester Voldgade 90, 1552 København V
tel: 33338601

Credit rating

Company information

Official name
GMI El & Sikring ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry

About GMI El & Sikring ApS

GMI El & Sikring ApS (CVR number: 36939761) is a company from KØBENHAVN. The company recorded a gross profit of 4792.1 kDKK in 2024. The operating profit was 406.7 kDKK, while net earnings were 251.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GMI El & Sikring ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 156.613 634.123 921.604 164.264 792.09
EBIT- 458.20453.21219.11126.69406.71
Net earnings- 365.91335.61160.6796.07251.48
Shareholders equity total417.98753.59714.26810.331 061.81
Balance sheet total (assets)1 781.422 861.432 689.892 201.882 830.16
Net debt- 908.12- 895.9710.93-63.46403.67
Profitability
EBIT-%
ROA-24.5 %19.5 %7.9 %5.2 %16.2 %
ROE-60.9 %57.3 %21.9 %12.6 %26.9 %
ROI-63.6 %77.1 %24.1 %11.6 %29.9 %
Economic value added (EVA)- 379.92368.87172.5077.62286.73
Solvency
Equity ratio23.5 %26.3 %26.6 %36.8 %37.5 %
Gearing0.2 %0.4 %48.5 %38.7 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.51.4
Current ratio1.31.31.31.51.5
Cash and cash equivalents908.99899.06335.53377.22132.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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