GHULAM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GHULAM HOLDING ApS
GHULAM HOLDING ApS (CVR number: 31849381) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2018. The operating profit was -8.8 kDKK, while net earnings were -145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -89.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. GHULAM HOLDING ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.00 | -6.38 | -8.75 |
EBIT | -6.00 | -6.38 | -8.75 |
Net earnings | -6.00 | -6.38 | - 145.85 |
Shareholders equity total | 86.00 | 80.13 | 247.18 |
Balance sheet total (assets) | 450.00 | 450.00 | 312.90 |
Net debt | - 450.00 | - 255.93 | |
Profitability | |||
EBIT-% | |||
ROA | -1.3 % | -1.4 % | -2.3 % |
ROE | -7.0 % | -7.7 % | -89.1 % |
ROI | -7.0 % | -7.7 % | -4.6 % |
Economic value added (EVA) | -6.00 | -10.70 | 9.84 |
Solvency | |||
Equity ratio | 19.1 % | 17.8 % | 79.0 % |
Gearing | 23.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 4.8 | |
Current ratio | 1.2 | 4.8 | |
Cash and cash equivalents | 450.00 | 312.90 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
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