GH HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33082576
Solskiftevej 1, 2300 København S

Company information

Official name
GH HOLDING AF 2010 ApS
Established
2010
Company form
Private limited company
Industry

About GH HOLDING AF 2010 ApS

GH HOLDING AF 2010 ApS (CVR number: 33082576) is a company from KØBENHAVN. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -1557.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.1 %, which can be considered poor and Return on Equity (ROE) was -113.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GH HOLDING AF 2010 ApS's liquidity measured by quick ratio was 130.7 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-4.38-3.50-4.38-4.51-5.25
EBIT-4.38-3.50-4.38-4.51-5.25
Net earnings- 797.61-36.37- 507.29101.98-1 557.80
Shareholders equity total2 783.142 646.762 139.472 184.25567.55
Balance sheet total (assets)2 820.312 752.902 245.422 230.97571.92
Net debt- 709.96-1 042.27- 729.49- 794.42- 569.87
Profitability
EBIT-%
ROA-19.7 %2.4 %-13.8 %5.9 %-98.1 %
ROE-21.1 %-1.3 %-21.2 %4.7 %-113.2 %
ROI-19.9 %2.5 %-14.1 %5.9 %-98.4 %
Economic value added (EVA)26.53-0.931.82-0.57-4.55
Solvency
Equity ratio98.7 %96.1 %95.3 %97.9 %99.2 %
Gearing4.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.19.88.318.4130.7
Current ratio19.19.88.318.4130.7
Cash and cash equivalents709.961 042.27831.94837.63569.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-98.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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