G. H. FOOD ApS

CVR number: 14062734
Hundegræsvej 1, 9800 Hjørring

Credit rating

Company information

Official name
G. H. FOOD ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

G. H. FOOD ApS (CVR number: 14062734) is a company from HJØRRING. The company recorded a gross profit of -6 kDKK in 2022. The operating profit was -6 kDKK, while net earnings were 226.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. H. FOOD ApS's liquidity measured by quick ratio was 1312 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 profit-5.80-5.50-5.50-5.50-6.00
EBIT-55.80-55.50-55.50-55.50-6.00
Net earnings44.79-4 052.02- 648.58325.12226.64
Shareholders equity total10 845.456 793.436 144.866 469.976 696.61
Balance sheet total (assets)10 984.196 866.576 187.556 471.736 728.80
Net debt99.2158.026.56-21.74-11.13
Profitability
EBIT-%
ROA0.6 %-47.3 %-6.6 %4.4 %3.6 %
ROE0.4 %-45.9 %-10.0 %5.2 %3.4 %
ROI0.6 %-47.4 %-6.6 %4.4 %3.6 %
Economic value added (EVA)156.32157.19-65.81-77.25-31.33
Solvency
Equity ratio98.7 %98.9 %99.3 %100.0 %99.5 %
Gearing1.1 %1.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.148.178.01 312.0
Current ratio24.148.178.01 312.0
Cash and cash equivalents19.4613.3615.4221.7411.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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