GH Maskiner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GH Maskiner ApS
GH Maskiner ApS (CVR number: 41742011) is a company from GULDBORGSUND. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GH Maskiner ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.50 | -5.07 | -2.61 | |
| EBIT | -3.50 | -5.07 | -2.61 | |
| Net earnings | -3.50 | -5.15 | -0.14 | -3.31 | 
| Shareholders equity total | 36.50 | 31.35 | 31.21 | 27.91 | 
| Balance sheet total (assets) | 36.50 | 36.50 | 36.36 | 36.25 | 
| Net debt | -36.50 | -36.50 | -36.36 | -30.49 | 
| Profitability | ||||
| EBIT-% | ||||
| ROA | -9.6 % | -13.9 % | -7.2 % | |
| ROE | -9.6 % | -15.2 % | -0.4 % | -11.2 % | 
| ROI | -9.6 % | -14.9 % | -8.1 % | |
| Economic value added (EVA) | -3.50 | -6.90 | -1.58 | -4.18 | 
| Solvency | ||||
| Equity ratio | 100.0 % | 85.9 % | 85.8 % | 77.0 % | 
| Gearing | 20.6 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 7.1 | 7.1 | 4.3 | |
| Current ratio | 7.1 | 7.1 | 4.3 | |
| Cash and cash equivalents | 36.50 | 36.50 | 36.36 | 36.25 | 
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BB | 
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
 
 ... and more!
No registration needed.