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GHM HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -90.1 kDKK in 2025. The operating profit was -90.1 kDKK, while net earnings were 2521.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 4.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.25-3.25-3.25- 471.97-90.13
EBIT-3.25-3.25-3.25- 471.97-90.13
Net earnings965.62424.932 055.741 822.092 521.27
Shareholders equity total11 112.0911 537.0213 592.7615 352.1017 805.87
Balance sheet total (assets)11 163.3411 660.4314 843.4617 082.9018 986.57
Net debt47.7595.85508.55901.291 177.20
Profitability
EBIT-%
ROA9.0 %3.8 %15.7 %11.8 %14.4 %
ROE9.1 %3.8 %16.4 %12.6 %15.2 %
ROI9.1 %3.8 %16.2 %12.4 %14.7 %
Economic value added (EVA)- 515.19- 563.69- 586.92-1 230.20- 879.26
Solvency
Equity ratio99.5 %98.9 %91.6 %89.9 %93.8 %
Gearing0.4 %0.8 %3.7 %5.9 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.41.42.34.7
Current ratio0.70.41.42.34.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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