GH HOLDING GESTEN ApS — Credit Rating and Financial Key Figures

CVR number: 28306237
Rosengade 16, 6600 Vejen

Company information

Official name
GH HOLDING GESTEN ApS
Established
2004
Company form
Private limited company
Industry

About GH HOLDING GESTEN ApS

GH HOLDING GESTEN ApS (CVR number: 28306237) is a company from VEJEN. The company recorded a gross profit of -31.6 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were 715 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 31.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.40-66.54-5.65-6.47-31.56
EBIT-11.40-66.54-5.65-6.47-31.56
Net earnings1 396.691 250.22378.95255.88714.98
Shareholders equity total3 707.654 357.874 736.824 922.705 284.69
Balance sheet total (assets)3 916.484 453.544 752.504 966.805 438.21
Net debt- 169.95-1 472.03- 553.73- 936.63- 745.56
Profitability
EBIT-%
ROA41.9 %29.9 %8.8 %5.3 %14.4 %
ROE45.3 %31.0 %8.3 %5.3 %14.0 %
ROI45.7 %31.1 %8.9 %5.3 %14.6 %
Economic value added (EVA)- 135.07- 252.85- 224.64- 244.68- 273.59
Solvency
Equity ratio94.7 %97.9 %99.7 %99.1 %97.2 %
Gearing0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.839.5243.6132.431.5
Current ratio0.839.5243.6132.431.5
Cash and cash equivalents169.951 472.03557.40936.63760.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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