GateHouse Maritime A/S — Credit Rating and Financial Key Figures

CVR number: 37439568
Strømmen 6, 9400 Nørresundby

Credit rating

Company information

Official name
GateHouse Maritime A/S
Personnel
18 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon621000

About GateHouse Maritime A/S

GateHouse Maritime A/S (CVR number: 37439568) is a company from AALBORG. The company recorded a gross profit of 18 mDKK in 2024. The operating profit was 1220 kDKK, while net earnings were -814 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. GateHouse Maritime A/S's liquidity measured by quick ratio was 2.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 666.0014 108.0016 752.0020 571.0017 982.00
EBIT1 055.00-1 593.00-8 577.0094.001 220.00
Net earnings74.00-1 489.00-6 651.00-1 305.00- 814.00
Shareholders equity total5 541.0015 808.0015 983.0012 608.0011 810.00
Balance sheet total (assets)9 890.0027 027.0039 510.0038 090.0036 067.00
Net debt471.00-8 229.003 268.005 744.006 879.00
Profitability
EBIT-%
ROA4.8 %-10.7 %-25.1 %0.5 %3.1 %
ROE1.4 %-13.9 %-41.8 %-9.1 %-6.7 %
ROI7.6 %-15.1 %-32.2 %0.7 %4.2 %
Economic value added (EVA)729.00-1 278.63-6 352.88- 311.07720.14
Solvency
Equity ratio68.0 %63.9 %42.9 %36.2 %37.2 %
Gearing10.1 %24.5 %99.4 %126.4 %127.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.04.43.93.12.7
Current ratio3.13.12.92.11.7
Cash and cash equivalents91.0012 104.0012 627.0010 188.008 123.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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