GHM Ejendomme ApS

CVR number: 42074950
Lyngby Hovedgade 53 C, 2800 Kongens Lyngby

Credit rating

Company information

Official name
GHM Ejendomme ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GHM Ejendomme ApS

GHM Ejendomme ApS (CVR number: 42074950) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 967.7 kDKK in 2023. The operating profit was 856.4 kDKK, while net earnings were 158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GHM Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit598.541 058.63967.67
EBIT504.97911.52856.45
Net earnings109.60243.95158.27
Shareholders equity total149.60393.55551.82
Balance sheet total (assets)13 212.6413 204.8913 113.66
Net debt12 696.1312 210.6311 835.91
Profitability
EBIT-%
ROA3.8 %6.9 %6.5 %
ROE73.3 %89.8 %33.5 %
ROI3.9 %7.1 %6.7 %
Economic value added (EVA)347.34171.07102.13
Solvency
Equity ratio1.1 %3.0 %4.2 %
Gearing8643.3 %3145.7 %2193.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents234.52169.08268.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.21%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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