GH Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 41742011
Danmarksvej 9, 4800 Nykøbing F
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Company information

Official name
GH Maskiner ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross 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 total36.5031.3531.2127.91
Balance sheet total (assets)36.5036.5036.3636.25
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 ratio100.0 %85.9 %85.8 %77.0 %
Gearing20.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.17.14.3
Current ratio7.17.14.3
Cash and cash equivalents36.5036.5036.3636.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.20%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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