GateHouse Maritime A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 666.00 | 14 108.00 | 16 752.00 | 20 571.00 | 17 982.00 |
EBIT | 1 055.00 | -1 593.00 | -8 577.00 | 94.00 | 1 220.00 |
Net earnings | 74.00 | -1 489.00 | -6 651.00 | -1 305.00 | - 814.00 |
Shareholders equity total | 5 541.00 | 15 808.00 | 15 983.00 | 12 608.00 | 11 810.00 |
Balance sheet total (assets) | 9 890.00 | 27 027.00 | 39 510.00 | 38 090.00 | 36 067.00 |
Net debt | 471.00 | -8 229.00 | 3 268.00 | 5 744.00 | 6 879.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | -10.7 % | -25.1 % | 0.5 % | 3.1 % |
ROE | 1.4 % | -13.9 % | -41.8 % | -9.1 % | -6.7 % |
ROI | 7.6 % | -15.1 % | -32.2 % | 0.7 % | 4.2 % |
Economic value added (EVA) | 729.00 | -1 278.63 | -6 352.88 | - 311.07 | 720.14 |
Solvency | |||||
Equity ratio | 68.0 % | 63.9 % | 42.9 % | 36.2 % | 37.2 % |
Gearing | 10.1 % | 24.5 % | 99.4 % | 126.4 % | 127.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 4.4 | 3.9 | 3.1 | 2.7 |
Current ratio | 3.1 | 3.1 | 2.9 | 2.1 | 1.7 |
Cash and cash equivalents | 91.00 | 12 104.00 | 12 627.00 | 10 188.00 | 8 123.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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