Credit rating
Company information
About GHM MÅLETEKNIK ApS
GHM MÅLETEKNIK ApS (CVR number: 33870973) is a company from VEJLE. The company recorded a gross profit of -138.8 kDKK in 2021. The operating profit was -25 kDKK, while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GHM MÅLETEKNIK ApS's liquidity measured by quick ratio was 1.6 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 222.43 | 766.16 | 1 415.76 | 1 087.25 | - 138.77 |
EBIT | - 761.78 | - 451.50 | 136.04 | - 991.01 | -25.01 |
Net earnings | - 866.18 | - 538.91 | 48.56 | 4 242.65 | -30.34 |
Shareholders equity total | -3 664.56 | -4 203.47 | -4 154.91 | 87.73 | 57.40 |
Balance sheet total (assets) | 1 473.34 | 1 867.88 | 2 205.27 | 1 910.70 | 157.05 |
Net debt | 3 610.90 | 4 334.56 | 4 696.83 | - 851.84 | - 145.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.6 % | -8.1 % | 2.2 % | 104.5 % | -2.4 % |
ROE | -62.2 % | -32.3 % | 2.4 % | 370.1 % | -41.8 % |
ROI | -21.1 % | -9.0 % | 2.5 % | 153.4 % | -34.5 % |
Economic value added (EVA) | - 571.32 | - 216.17 | 401.75 | - 739.60 | 13.38 |
Solvency | |||||
Equity ratio | -71.3 % | -69.2 % | -65.3 % | 4.6 % | 36.5 % |
Gearing | -126.3 % | -128.9 % | -133.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.4 | 1.0 | 1.6 |
Current ratio | 0.6 | 0.4 | 0.4 | 1.0 | 1.6 |
Cash and cash equivalents | 1 018.58 | 1 084.25 | 848.37 | 851.84 | 145.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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