GH HOLDING GESTEN ApS

CVR number: 28306237
Rosengade 16, 6600 Vejen

Credit rating

Company information

Official name
GH HOLDING GESTEN ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

GH HOLDING GESTEN ApS (CVR number: 28306237) is a company from VEJEN. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GH HOLDING GESTEN ApS's liquidity measured by quick ratio was 132.4 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
20192020202120222023
Volume
Net sales
Gross profit-98.11-11.40-66.54-5.65-6.47
EBIT-98.11-11.40-66.54-5.65-6.47
Net earnings192.621 396.691 250.22378.95255.88
Shareholders equity total2 460.963 707.654 357.874 736.824 922.70
Balance sheet total (assets)2 810.683 916.484 453.544 752.504 966.80
Net debt- 234.61- 169.95-1 472.03- 553.73- 936.63
Profitability
EBIT-%
ROA8.4 %41.9 %29.9 %8.8 %5.3 %
ROE7.4 %45.3 %31.0 %8.3 %5.3 %
ROI9.2 %45.7 %31.1 %8.9 %5.3 %
Economic value added (EVA)-38.8631.4974.19- 126.92- 167.67
Solvency
Equity ratio87.6 %94.7 %97.9 %99.7 %99.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.839.5243.6132.4
Current ratio0.70.839.5243.6132.4
Cash and cash equivalents234.61169.951 472.03557.40936.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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