A/S GHI LTD. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 53.67 | 53.79 | 1.31 | -1.31 | |
Gross profit | 10.73 | 10.76 | 0.26 | -1.31 | |
EBIT | -0.71 | -0.70 | -4.90 | 3.69 | 1.31 |
Net earnings | 88.21 | 124.65 | 171.26 | 326.21 | 395.86 |
Shareholders equity total | 9 229.65 | 9 354.31 | 9 525.56 | 9 851.78 | 10 247.64 |
Balance sheet total (assets) | 9 257.36 | 9 397.30 | 9 586.70 | 9 999.93 | 10 363.49 |
Net debt | -10.30 | -9.31 | -8.39 | -7.94 | -7.42 |
Profitability | |||||
EBIT-% | -1.3 % | -1.3 % | -373.7 % | ||
ROA | 1.2 % | 1.7 % | 2.3 % | 4.3 % | 5.0 % |
ROE | 1.0 % | 1.3 % | 1.8 % | 3.4 % | 3.9 % |
ROI | 1.2 % | 1.7 % | 2.3 % | 4.3 % | 5.0 % |
Economic value added (EVA) | - 459.36 | - 463.82 | - 473.40 | - 475.36 | - 493.62 |
Solvency | |||||
Equity ratio | 99.7 % | 99.5 % | 99.4 % | 98.5 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | 32.4 % | 62.6 % | 4026.3 % | -10702.8 % | |
Liquidity | |||||
Quick ratio | 334.0 | 218.6 | 156.8 | 67.5 | 89.5 |
Current ratio | 334.0 | 218.6 | 156.8 | 67.5 | 89.5 |
Cash and cash equivalents | 10.30 | 9.31 | 8.39 | 7.94 | 7.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 167.3 | 96.6 | 365.0 | ||
Net working capital % | 17197.0 % | 17390.4 % | 727142.1 % | -752044.0 % | |
Credit risk | |||||
Credit rating | BB | BB | C | BB | BB |
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