GH ENERGI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32653502
Bregnerødvej 102, 3460 Birkerød
gh@gh-energi.dk
tel: 29859247
www.gh-energi.dk

Credit rating

Company information

Official name
GH ENERGI HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About GH ENERGI HOLDING ApS

GH ENERGI HOLDING ApS (CVR number: 32653502) is a company from RUDERSDAL. The company recorded a gross profit of 82.7 kDKK in 2024. The operating profit was 76.4 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GH ENERGI HOLDING ApS's liquidity measured by quick ratio was 26.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.7049.4071.0780.8282.68
EBIT-6.7044.5565.7175.4776.44
Net earnings1 529.532 276.36842.13390.21-42.59
Shareholders equity total4 295.356 458.704 815.745 088.154 923.56
Balance sheet total (assets)4 708.616 574.705 139.445 199.225 054.52
Net debt- 951.87-1 532.73- 958.94-1 965.64-1 965.19
Profitability
EBIT-%
ROA40.6 %41.2 %19.0 %9.2 %-0.0 %
ROE42.7 %42.3 %14.9 %7.9 %-0.9 %
ROI40.8 %41.4 %19.5 %9.5 %-0.0 %
Economic value added (EVA)- 153.42- 199.76- 249.97- 187.18- 200.38
Solvency
Equity ratio91.2 %98.4 %93.9 %98.0 %97.6 %
Gearing9.1 %1.0 %1.2 %1.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.323.78.532.226.9
Current ratio4.321.78.229.625.1
Cash and cash equivalents1 342.921 599.631 016.002 031.532 024.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.