A/S GHI LTD. — Credit Rating and Financial Key Figures

CVR number: 34613486
Graham Bells Vej 23 A, Skejby 8200 Aarhus N

Credit rating

Company information

Official name
A/S GHI LTD.
Established
2012
Domicile
Skejby
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About A/S GHI LTD.

A/S GHI LTD. (CVR number: 34613486) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 1.3 kDKK, while net earnings were 395.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S GHI LTD.'s liquidity measured by quick ratio was 89.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales53.6753.791.31-1.31
Gross profit10.7310.760.26-1.31
EBIT-0.71-0.70-4.903.691.31
Net earnings88.21124.65171.26326.21395.86
Shareholders equity total9 229.659 354.319 525.569 851.7810 247.64
Balance sheet total (assets)9 257.369 397.309 586.709 999.9310 363.49
Net debt-10.30-9.31-8.39-7.94-7.42
Profitability
EBIT-%-1.3 %-1.3 %-373.7 %
ROA1.2 %1.7 %2.3 %4.3 %5.0 %
ROE1.0 %1.3 %1.8 %3.4 %3.9 %
ROI1.2 %1.7 %2.3 %4.3 %5.0 %
Economic value added (EVA)- 459.36- 463.82- 473.40- 475.36- 493.62
Solvency
Equity ratio99.7 %99.5 %99.4 %98.5 %98.9 %
Gearing
Relative net indebtedness %32.4 %62.6 %4026.3 %-10702.8 %
Liquidity
Quick ratio334.0218.6156.867.589.5
Current ratio334.0218.6156.867.589.5
Cash and cash equivalents10.309.318.397.947.42
Capital use efficiency
Trade debtors turnover (days)167.396.6365.0
Net working capital %17197.0 %17390.4 %727142.1 %-752044.0 %
Credit risk
Credit ratingBBBBCBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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