G.H. Service ApS — Credit Rating and Financial Key Figures

CVR number: 38353144
Filskovvej 19, Blåhøj 7330 Brande

Credit rating

Company information

Official name
G.H. Service ApS
Personnel
2 persons
Established
2017
Domicile
Blåhøj
Company form
Private limited company
Industry

About G.H. Service ApS

G.H. Service ApS (CVR number: 38353144) is a company from IKAST-BRANDE. The company recorded a gross profit of 642.5 kDKK in 2024. The operating profit was 189.6 kDKK, while net earnings were 119.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.H. Service ApS's liquidity measured by quick ratio was 2.3 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 profit296.121 199.85911.221 653.40642.49
EBIT240.55865.67464.981 196.72189.64
Net earnings186.90670.21348.20917.72119.62
Shareholders equity total324.15994.361 285.362 144.192 202.81
Balance sheet total (assets)438.701 454.661 636.172 843.422 557.39
Net debt- 320.21- 610.87- 325.57- 538.18- 308.62
Profitability
EBIT-%
ROA74.3 %91.4 %30.1 %53.4 %7.0 %
ROE81.0 %101.7 %30.5 %53.5 %5.5 %
ROI99.0 %129.7 %39.6 %65.3 %8.2 %
Economic value added (EVA)179.49658.11309.18857.8321.16
Solvency
Equity ratio73.9 %68.4 %78.6 %75.4 %86.1 %
Gearing1.1 %4.3 %8.1 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.52.51.82.3
Current ratio3.51.72.71.93.1
Cash and cash equivalents320.21621.33380.53711.90423.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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