GMHL ApS — Credit Rating and Financial Key Figures

CVR number: 33641435
Guldbergsgade 7 B, 2200 København N

Credit rating

Company information

Official name
GMHL ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About GMHL ApS

GMHL ApS (CVR number: 33641435) is a company from KØBENHAVN. The company recorded a gross profit of 1041.8 kDKK in 2024. The operating profit was 297.1 kDKK, while net earnings were 204.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit345.44478.45868.711 074.321 041.76
EBIT177.28345.16218.56400.37297.13
Net earnings121.59185.84142.44288.07204.71
Shareholders equity total700.51886.361 028.801 316.871 399.58
Balance sheet total (assets)1 639.991 533.311 734.051 904.602 122.62
Net debt- 286.90- 463.80- 722.68- 564.97- 646.66
Profitability
EBIT-%
ROA12.3 %21.8 %13.4 %22.1 %14.8 %
ROE19.0 %23.4 %14.9 %24.6 %15.1 %
ROI18.7 %33.9 %19.6 %31.5 %21.2 %
Economic value added (EVA)92.08195.99115.09247.07161.15
Solvency
Equity ratio42.7 %57.8 %59.3 %69.1 %65.9 %
Gearing42.6 %16.8 %16.8 %2.6 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.31.01.0
Current ratio1.72.32.43.22.9
Cash and cash equivalents585.35612.32895.67599.30699.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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