GUHAMA ApS — Credit Rating and Financial Key Figures

CVR number: 26216176
Åbrinken 8, 7100 Vejle
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Credit rating

Company information

Official name
GUHAMA ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About GUHAMA ApS

GUHAMA ApS (CVR number: 26216176) is a company from VEJLE. The company recorded a gross profit of -40.2 kDKK in 2024. The operating profit was -40.2 kDKK, while net earnings were 95.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 77.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.61-61.72-58.44-59.19-40.20
EBIT-40.61-61.72-58.44-59.19-40.20
Net earnings913.04- 312.30- 503.92431.4895.67
Shareholders equity total7 809.047 440.246 879.127 010.606 706.27
Balance sheet total (assets)7 892.747 519.376 901.147 058.066 793.59
Net debt-7 873.06-7 356.97-6 675.94-6 932.66-6 603.39
Profitability
EBIT-%
ROA13.1 %2.2 %-0.8 %7.2 %2.9 %
ROE12.4 %-4.1 %-7.0 %6.2 %1.4 %
ROI13.2 %2.2 %-0.8 %7.2 %2.9 %
Economic value added (EVA)- 388.50- 440.94- 428.59- 396.80- 383.58
Solvency
Equity ratio98.9 %98.9 %99.7 %99.3 %98.7 %
Gearing0.1 %0.0 %0.0 %0.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio94.395.0313.3148.777.8
Current ratio94.395.0313.3148.777.8
Cash and cash equivalents7 881.027 360.436 679.156 934.386 671.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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