GHV201 ApS — Credit Rating and Financial Key Figures

CVR number: 70420317
Hejrevej 33, 2400 København NV
sune@smedetoften.dk
tel: 23377099

Company information

Official name
GHV201 ApS
Established
1982
Company form
Private limited company
Industry

About GHV201 ApS

GHV201 ApS (CVR number: 70420317) is a company from KØBENHAVN. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was 1263.2 kDKK, while net earnings were 698.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GHV201 ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales505.19523.19472.55
Gross profit505.19145.91472.55193.82-3.55
EBIT153.24145.91215.685 893.821 263.24
Net earnings-96.4890.68-4.044 591.08698.55
Shareholders equity total2 283.912 319.292 258.756 792.647 491.18
Balance sheet total (assets)4 331.264 324.634 240.359 961.4814 433.01
Net debt1 756.641 672.101 519.441 432.065 112.03
Profitability
EBIT-%30.3 %27.9 %45.6 %
ROA-2.2 %3.4 %1.5 %83.0 %10.4 %
ROE-4.1 %3.9 %-0.2 %101.4 %9.8 %
ROI-2.2 %3.4 %1.6 %84.2 %10.4 %
Economic value added (EVA)-92.67-81.87-42.964 446.19645.70
Solvency
Equity ratio52.7 %53.6 %53.3 %68.2 %51.9 %
Gearing79.4 %74.4 %72.6 %23.0 %68.2 %
Relative net indebtedness %369.4 %344.7 %354.5 %
Liquidity
Quick ratio0.70.50.80.12.5
Current ratio0.70.50.80.12.5
Cash and cash equivalents56.2454.40120.09128.24
Capital use efficiency
Trade debtors turnover (days)3.8
Net working capital %-8.4 %-13.6 %-6.1 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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