GH Grant A/S

CVR number: 47375711
Kirstinehøj 40, 2770 Kastrup
tel: 32500187

Credit rating

Company information

Official name
GH Grant A/S
Established
1973
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

GH Grant A/S (CVR number: 47375711) is a company from TÅRNBY. The company recorded a gross profit of 9492.6 kDKK in 2022. The operating profit was 4147.3 kDKK, while net earnings were 3151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GH Grant A/S's liquidity measured by quick ratio was 19.7 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
20182019202020212022
Volume
Net sales
Gross profit9 434.359 519.899 195.639 006.819 492.64
EBIT1 110.30390.04723.80395.824 147.30
Net earnings931.52313.62568.67278.743 151.61
Shareholders equity total14 622.9110 898.6711 356.7511 485.4812 637.09
Balance sheet total (assets)19 358.3614 240.8114 081.3313 880.9514 219.42
Net debt-3 630.77-4 130.16-4 565.03-5 867.10-12 884.12
Profitability
EBIT-%
ROA6.1 %2.8 %5.3 %3.0 %29.5 %
ROE6.5 %2.5 %5.1 %2.4 %26.1 %
ROI7.6 %3.5 %6.5 %3.6 %33.2 %
Economic value added (EVA)427.41- 270.64222.24-34.312 949.87
Solvency
Equity ratio75.5 %76.5 %80.7 %82.7 %88.9 %
Gearing8.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.33.33.819.7
Current ratio2.22.33.33.819.7
Cash and cash equivalents4 938.494 291.154 565.035 867.1012 884.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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