GHM MÅLETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 33870973
Damhaven 5 C, 7100 Vejle

Company information

Official name
GHM MÅLETEKNIK ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit222.43766.161 415.761 087.25- 138.77
EBIT- 761.78- 451.50136.04- 991.01-25.01
Net earnings- 866.18- 538.9148.564 242.65-30.34
Shareholders equity total-3 664.56-4 203.47-4 154.9187.7357.40
Balance sheet total (assets)1 473.341 867.882 205.271 910.70157.05
Net debt3 610.904 334.564 696.83- 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- 216.17401.75- 739.6013.38
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 ratio0.60.40.41.01.6
Current ratio0.60.40.41.01.6
Cash and cash equivalents1 018.581 084.25848.37851.84145.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.42%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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