GHULAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31849381
Teglholmsgade 6 A, 2450 København SV
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Company information

Official name
GHULAM HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total86.0080.13247.18
Balance sheet total (assets)450.00450.00312.90
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)-6.00-10.709.84
Solvency
Equity ratio19.1 %17.8 %79.0 %
Gearing23.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.8
Current ratio1.24.8
Cash and cash equivalents450.00312.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.29%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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