GHJ SpecialService ApS — Credit Rating and Financial Key Figures

CVR number: 39608839
Lindevej 14, 4130 Viby Sjælland
ghj@nypost.dk
tel: 20104708

Credit rating

Company information

Official name
GHJ SpecialService ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About GHJ SpecialService ApS

GHJ SpecialService ApS (CVR number: 39608839) is a company from ROSKILDE. The company recorded a gross profit of 127.6 kDKK in 2023. The operating profit was 4.5 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GHJ SpecialService ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales271.82
Gross profit104.8318.4763.66344.37127.61
EBIT59.7618.4763.66344.374.51
Net earnings46.606.2649.39259.3715.91
Shareholders equity total109.88116.09166.36313.73329.63
Balance sheet total (assets)135.91132.06225.79446.27442.49
Net debt- 102.42- 122.40- 163.49- 398.37- 368.40
Profitability
EBIT-%22.0 %
ROA52.8 %13.8 %37.7 %102.5 %4.7 %
ROE52.4 %5.5 %35.0 %108.0 %4.9 %
ROI67.2 %16.3 %47.7 %143.5 %6.5 %
Economic value added (EVA)49.4114.5956.43269.917.75
Solvency
Equity ratio80.8 %87.9 %73.7 %70.3 %74.5 %
Gearing0.1 %
Relative net indebtedness %-28.1 %
Liquidity
Quick ratio5.28.33.83.43.9
Current ratio5.28.33.83.43.9
Cash and cash equivalents102.53122.40163.49398.37368.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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