GHF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28504489
Ingemannsvej 19, 7400 Herning

Credit rating

Company information

Official name
GHF HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About GHF HOLDING ApS

GHF HOLDING ApS (CVR number: 28504489) is a company from HERNING. The company recorded a gross profit of -47.7 kDKK in 2023. The operating profit was -47.7 kDKK, while net earnings were 286.1 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 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GHF HOLDING ApS's liquidity measured by quick ratio was 886.7 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-11.89-23.61-52.87-50.25-47.70
EBIT-11.89-23.61-52.87-50.25-47.70
Net earnings435.58707.78303.00- 708.34286.13
Shareholders equity total5 845.016 442.196 632.195 809.455 978.17
Balance sheet total (assets)5 908.376 508.326 780.456 045.915 984.17
Net debt-2 783.45-4 886.35-5 805.55-4 635.15-5 268.15
Profitability
EBIT-%
ROA8.7 %12.6 %11.1 %7.2 %4.7 %
ROE7.7 %11.5 %4.6 %-11.4 %4.9 %
ROI8.8 %12.8 %11.2 %7.2 %4.8 %
Economic value added (EVA)- 218.87- 174.77- 117.48-87.05-95.22
Solvency
Equity ratio98.9 %99.0 %97.8 %96.1 %99.9 %
Gearing0.2 %0.2 %1.4 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio78.183.441.322.8886.7
Current ratio78.183.441.322.8886.7
Cash and cash equivalents2 793.804 896.705 899.194 865.615 268.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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