GH GARNITURE ApS — Credit Rating and Financial Key Figures

CVR number: 21365149
Åbrinken 161, 2830 Virum
gh@ghgarniture.dk
tel: 21746705
www.gitteheidi.dk

Company information

Official name
GH GARNITURE ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About GH GARNITURE ApS

GH GARNITURE ApS (CVR number: 21365149) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 245.3 kDKK in 2023. The operating profit was -355.7 kDKK, while net earnings were 883.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GH GARNITURE ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit482.55401.92349.00379.78245.27
EBIT82.71- 223.57- 213.00- 154.34- 355.68
Net earnings- 323.081 198.27-1 742.119.52883.47
Shareholders equity total10 408.3811 606.659 864.549 874.0610 257.53
Balance sheet total (assets)10 657.0112 057.3110 262.5710 333.9310 581.99
Net debt-10 040.9570.53117.41- 635.1574.33
Profitability
EBIT-%
ROA0.9 %12.8 %-1.0 %0.8 %8.5 %
ROE-3.0 %10.9 %-16.2 %0.1 %8.8 %
ROI0.9 %13.1 %-1.0 %0.8 %8.6 %
Economic value added (EVA)84.66- 198.59- 793.77- 643.71- 802.35
Solvency
Equity ratio97.7 %96.3 %96.1 %95.5 %96.9 %
Gearing0.9 %1.0 %2.5 %3.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio42.91.20.92.91.2
Current ratio42.91.20.92.91.2
Cash and cash equivalents10 138.6449.02125.86984.99159.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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