GRM Commodities A/S — Credit Rating and Financial Key Figures

CVR number: 44320193
Strandvejen 7, 5500 Middelfart

Credit rating

Company information

Official name
GRM Commodities A/S
Personnel
17 persons
Established
2023
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About GRM Commodities A/S

GRM Commodities A/S (CVR number: 44320193) is a company from MIDDELFART. The company reported a net sales of 0.8 mEUR in 2024. The operating profit percentage was poor at -136.2 % (EBIT: -1.2 mEUR), while net earnings were -903 kEUR. The profitability of the company measured by Return on Assets (ROA) was -55.6 %, which can be considered poor and Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRM Commodities A/S's liquidity measured by quick ratio was 5.7 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20232024
Volume
Net sales846.00
Gross profit- 550.00
EBIT-1 152.00
Net earnings- 903.00
Shareholders equity total54.001 651.00
Balance sheet total (assets)1 992.00
Net debt-71.00
Profitability
EBIT-%-136.2 %
ROA-55.6 %
ROE-53.0 %
ROI-65.9 %
Economic value added (EVA)- 901.81
Solvency
Equity ratio100.0 %82.9 %
Gearing1.8 %
Relative net indebtedness %28.4 %
Liquidity
Quick ratio5.7
Current ratio5.7
Cash and cash equivalents100.00
Capital use efficiency
Trade debtors turnover (days)10.4
Net working capital %188.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-55.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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