GHS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31947685
Kirkestien 20, Sengeløse 2630 Taastrup
gsk@frontier.dk
tel: 23343843

Company information

Official name
GHS HOLDING ApS
Established
2009
Domicile
Sengeløse
Company form
Private limited company
Industry

About GHS HOLDING ApS

GHS HOLDING ApS (CVR number: 31947685) is a company from Høje-Taastrup. The company recorded a gross profit of -23.8 kDKK in 2023. The operating profit was -23.8 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. 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. GHS HOLDING ApS's liquidity measured by quick ratio was 19.6 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-13.98-14.59-13.47-16.20-23.79
EBIT-13.98-14.59-13.47-16.20-23.79
Net earnings807.34749.28717.17- 152.4454.44
Shareholders equity total5 376.606 125.886 843.056 690.616 745.05
Balance sheet total (assets)5 408.166 157.906 876.796 739.836 802.76
Net debt- 291.09- 393.14- 886.40- 475.56- 333.96
Profitability
EBIT-%
ROA15.5 %13.0 %11.1 %-2.2 %0.8 %
ROE16.2 %13.0 %11.1 %-2.3 %0.8 %
ROI16.4 %13.1 %11.1 %-2.2 %0.8 %
Economic value added (EVA)141.27- 126.49- 142.85- 136.64- 181.11
Solvency
Equity ratio99.4 %99.5 %99.5 %99.3 %99.2 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.739.648.125.219.6
Current ratio31.739.648.125.219.6
Cash and cash equivalents299.16401.37894.79484.12342.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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