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 financials2021 | 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 |
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