GHM GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35831622
Dronningensgade 52, 1420 København K
tel: 26284929

Company information

Official name
GHM GROUP ApS
Established
2014
Company form
Private limited company
Industry

About GHM GROUP ApS

GHM GROUP ApS (CVR number: 35831622) is a company from KØBENHAVN. The company recorded a gross profit of -137.5 kDKK in 2024. The operating profit was -137.5 kDKK, while net earnings were 1860.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.5 %, which can be considered poor but Return on Equity (ROE) was 236.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GHM GROUP ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit0.36-19.40- 135.38- 183.04- 137.53
EBIT0.36-19.40- 135.38- 236.30- 137.53
Net earnings-1.06-19.99887.61- 307.971 860.51
Shareholders equity total-13.005.41893.01467.251 105.75
Balance sheet total (assets)150.96165.352 901.542 559.781 276.70
Net debt8.71-3.65- 512.04- 217.49- 114.85
Profitability
EBIT-%
ROA0.2 %-11.8 %-77.9 %-8.5 %-112.5 %
ROE-0.7 %-25.6 %197.6 %-45.3 %236.6 %
ROI5.6 %-156.4 %203.2 %-34.2 %242.9 %
Economic value added (EVA)0.96-18.75- 134.93- 255.44- 150.08
Solvency
Equity ratio-7.9 %3.3 %30.8 %18.3 %86.6 %
Gearing-67.1 %197.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.14.01.50.8
Current ratio0.00.14.01.50.8
Cash and cash equivalents0.0214.33512.04217.49114.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-112.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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