GHLN EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 31602181
Stamholmen 140 B, 2650 Hvidovre
tel: 33311815

Company information

Official name
GHLN EJENDOM ApS
Established
2008
Company form
Private limited company
Industry

About GHLN EJENDOM ApS

GHLN EJENDOM ApS (CVR number: 31602181) is a company from HVIDOVRE. The company recorded a gross profit of 2482.9 kDKK in 2023. The operating profit was 2216.5 kDKK, while net earnings were 1465.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GHLN EJENDOM ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 561.182 120.602 022.791 823.812 482.87
EBIT1 227.401 762.391 664.581 548.932 216.46
Net earnings578.991 030.641 050.771 759.011 465.18
Shareholders equity total2 804.943 924.244 975.016 734.028 199.20
Balance sheet total (assets)18 166.8018 288.4217 450.3717 180.1516 918.51
Net debt12 864.3111 673.3610 395.288 146.756 288.97
Profitability
EBIT-%
ROA6.8 %9.7 %9.3 %14.7 %13.0 %
ROE23.4 %30.6 %23.6 %30.0 %19.6 %
ROI6.9 %10.1 %9.7 %15.2 %13.5 %
Economic value added (EVA)564.94881.39767.38631.931 122.58
Solvency
Equity ratio15.4 %21.5 %28.5 %39.2 %48.5 %
Gearing458.6 %300.8 %208.9 %121.0 %76.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.0
Current ratio0.40.00.0
Cash and cash equivalents132.584.669.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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