GHM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35481389
Maglehøjvej 6, 8680 Ry
renehaugaard@gmail.com
tel: 29877440

Company information

Official name
GHM HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About GHM HOLDING ApS

GHM HOLDING ApS (CVR number: 35481389) is a company from SKANDERBORG. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 2055.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GHM HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-3.25-3.25-3.25-3.25
EBIT-3.13-3.25-3.25-3.25-3.25
Net earnings1 779.56984.45965.62424.932 055.74
Shareholders equity total9 162.0210 146.4711 112.0911 537.0213 592.76
Balance sheet total (assets)9 184.6910 294.8711 163.3411 660.4314 843.46
Net debt11.0453.4447.7595.85508.55
Profitability
EBIT-%
ROA21.5 %10.1 %9.0 %3.8 %15.7 %
ROE21.5 %10.2 %9.1 %3.8 %16.4 %
ROI21.5 %10.2 %9.1 %3.8 %16.2 %
Economic value added (EVA)360.2340.69502.16550.89576.12
Solvency
Equity ratio99.8 %98.6 %99.5 %98.9 %91.6 %
Gearing0.1 %0.5 %0.4 %0.8 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.70.41.4
Current ratio0.80.90.70.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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