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

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 3124.9 kDKK in 2024. The operating profit was 39.5 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GH ENERGI OG RÅDGIVNING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 273.667 093.676 924.675 163.133 124.93
EBIT1 660.082 685.071 382.1335.8139.51
Net earnings1 287.842 080.951 076.4136.6543.09
Shareholders equity total1 663.792 744.741 126.41413.07456.15
Balance sheet total (assets)3 852.785 046.343 631.302 272.741 974.65
Net debt-2 256.72-1 946.98685.24278.311 176.21
Profitability
EBIT-%
ROA53.5 %60.4 %32.2 %1.8 %2.6 %
ROE84.7 %94.4 %55.6 %4.8 %9.9 %
ROI101.8 %108.8 %50.1 %2.5 %3.4 %
Economic value added (EVA)1 221.922 005.44917.27-99.35-52.60
Solvency
Equity ratio43.2 %54.4 %31.0 %18.2 %23.1 %
Gearing11.0 %118.7 %290.4 %265.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.31.01.1
Current ratio1.72.01.31.01.1
Cash and cash equivalents2 256.722 249.28652.14921.1133.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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