GMHL ApS

CVR number: 33641435
Guldbergsgade 7 B, 2200 København N

Credit rating

Company information

Official name
GMHL ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GMHL ApS

GMHL ApS (CVR number: 33641435) is a company from KØBENHAVN. The company recorded a gross profit of 1074.3 kDKK in 2023. The operating profit was 400.4 kDKK, while net earnings were 288.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. GMHL ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit68.31345.44478.45868.711 074.32
EBIT-4.25177.28345.16218.56400.37
Net earnings-27.59121.59185.84142.44288.07
Shareholders equity total578.92700.51886.361 028.801 316.87
Balance sheet total (assets)1 243.341 639.991 533.311 734.051 904.60
Net debt142.62- 286.90- 463.80- 722.68- 564.97
Profitability
EBIT-%
ROA-0.3 %12.3 %21.8 %13.4 %22.1 %
ROE-4.7 %19.0 %23.4 %14.9 %24.6 %
ROI-0.5 %18.7 %33.9 %19.6 %31.5 %
Economic value added (EVA)-9.88117.19240.40153.33300.77
Solvency
Equity ratio46.6 %42.7 %57.8 %59.3 %69.1 %
Gearing55.5 %42.6 %16.8 %16.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.01.31.0
Current ratio1.81.72.32.43.2
Cash and cash equivalents178.55585.35612.32895.67599.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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