GDM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44046407
Herlev Bygade 74 C, 2730 Herlev

Company information

Official name
GDM Holding ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About GDM Holding ApS

GDM Holding ApS (CVR number: 44046407) is a company from HERLEV. The company recorded a gross profit of 104.1 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were -58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -74.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GDM Holding ApS's liquidity measured by quick ratio was 5.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit233.72104.11
EBIT85.15-16.60
Net earnings67.26-58.20
Shareholders equity total107.2649.06
Balance sheet total (assets)166.6359.68
Net debt-93.65-54.76
Profitability
EBIT-%
ROA51.8 %-14.6 %
ROE62.7 %-74.5 %
ROI77.6 %-20.0 %
Economic value added (EVA)66.30-16.08
Solvency
Equity ratio64.4 %82.2 %
Gearing3.8 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.55.6
Current ratio2.55.6
Cash and cash equivalents97.7159.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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