GUHAMA ApS

CVR number: 26216176
Åbrinken 8, 7100 Vejle

Credit rating

Company information

Official name
GUHAMA ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GUHAMA ApS

GUHAMA ApS (CVR number: 26216176) is a company from VEJLE. The company recorded a gross profit of -59.2 kDKK in 2023. The operating profit was -59.2 kDKK, while net earnings were 431.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUHAMA ApS's liquidity measured by quick ratio was 148.7 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
20192020202120222023
Volume
Net sales
Gross profit1 286.85-40.61-61.72-58.44-59.19
EBIT1 171.34-40.61-61.72-58.44-59.19
Net earnings377.79913.04- 312.30- 503.92431.48
Shareholders equity total6 951.307 809.047 440.246 879.127 010.60
Balance sheet total (assets)6 999.237 892.747 519.376 901.147 058.06
Net debt-6 964.61-7 873.06-7 356.97-6 675.94-6 932.66
Profitability
EBIT-%
ROA17.7 %13.1 %2.2 %-0.8 %7.2 %
ROE5.6 %12.4 %-4.1 %-7.0 %6.2 %
ROI18.2 %13.2 %2.2 %-0.8 %7.2 %
Economic value added (EVA)598.81-36.22-44.52-58.55-61.01
Solvency
Equity ratio99.3 %98.9 %98.9 %99.7 %99.3 %
Gearing0.3 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio146.094.395.0313.3148.7
Current ratio146.094.395.0313.3148.7
Cash and cash equivalents6 987.507 881.027 360.436 679.156 934.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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