GH Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 41742011
Danmarksvej 9, 4800 Nykøbing F

Credit rating

Company information

Official name
GH Maskiner ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About GH Maskiner ApS

GH Maskiner ApS (CVR number: 41742011) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GH Maskiner ApS's liquidity measured by quick ratio was 7.1 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
202120222023
Volume
Net sales
Gross profit-3.50-5.07
EBIT-3.50-5.07
Net earnings-3.50-5.15-0.14
Shareholders equity total36.5031.3531.21
Balance sheet total (assets)36.5036.5036.36
Net debt-36.50-36.50-36.36
Profitability
EBIT-%
ROA-9.6 %-13.9 %
ROE-9.6 %-15.2 %-0.4 %
ROI-9.6 %-14.9 %
Economic value added (EVA)-3.50-5.070.26
Solvency
Equity ratio100.0 %85.9 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.17.1
Current ratio7.17.1
Cash and cash equivalents36.5036.5036.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.