GH ENERGI OG RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 32277195
Bregnerødvej 102, 3460 Birkerød
gh@gh-energi.dk
tel: 29859247

Credit rating

Company information

Official name
GH ENERGI OG RÅDGIVNING ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About GH ENERGI OG RÅDGIVNING ApS

GH ENERGI OG RÅDGIVNING ApS (CVR number: 32277195) is a company from RUDERSDAL. The company recorded a gross profit of 5163.1 kDKK in 2023. The operating profit was 35.8 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GH ENERGI OG RÅDGIVNING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 887.694 273.667 093.676 924.675 163.13
EBIT1 048.001 660.082 685.071 382.1335.81
Net earnings917.091 287.842 080.951 076.4136.65
Shareholders equity total1 375.951 663.792 744.741 126.41413.07
Balance sheet total (assets)2 353.493 852.785 046.343 631.302 272.74
Net debt- 700.88-2 256.72-1 946.98685.24278.31
Profitability
EBIT-%
ROA60.7 %53.5 %60.4 %32.2 %1.8 %
ROE100.0 %84.7 %94.4 %55.6 %4.8 %
ROI111.9 %101.8 %108.8 %50.1 %2.5 %
Economic value added (EVA)903.311 258.342 119.911 046.942.32
Solvency
Equity ratio58.5 %43.2 %54.4 %31.0 %18.2 %
Gearing11.0 %118.7 %290.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.01.31.0
Current ratio2.01.72.01.31.0
Cash and cash equivalents700.882 256.722 249.28652.14921.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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