G. H. FOOD ApS — Credit Rating and Financial Key Figures

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

About G. H. FOOD ApS

G. H. FOOD ApS (CVR number: 14062734) is a company from HJØRRING. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -925 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 8.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.50-5.50-5.50-6.00-6.50
EBIT-55.50-55.50-55.50-6.00-6.50
Net earnings-4 052.02- 648.58325.12226.64- 925.02
Shareholders equity total6 793.436 144.866 469.976 696.615 771.59
Balance sheet total (assets)6 866.576 187.556 471.736 728.805 786.29
Net debt58.026.56-21.74-11.13-7.58
Profitability
EBIT-%
ROA-47.3 %-6.6 %4.4 %3.6 %-14.8 %
ROE-45.9 %-10.0 %5.2 %3.4 %-14.8 %
ROI-47.4 %-6.6 %4.4 %3.6 %-14.9 %
Economic value added (EVA)157.19-65.81-77.25-31.33-25.26
Solvency
Equity ratio98.9 %99.3 %100.0 %99.5 %99.7 %
Gearing1.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio48.178.01 312.08.5
Current ratio48.178.01 312.08.5
Cash and cash equivalents13.3615.4221.7411.137.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAABBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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