GHT Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36956593
Helga Pedersens Gade 1, 8000 Aarhus C

Company information

Official name
GHT Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About GHT Ejendomme ApS

GHT Ejendomme ApS (CVR number: 36956593) is a company from AARHUS. The company recorded a gross profit of 729.6 kDKK in 2023. The operating profit was 686.4 kDKK, while net earnings were 460.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. GHT Ejendomme ApS's liquidity measured by quick ratio was 6.3 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 profit741.35733.14830.00725.27729.62
EBIT698.13689.92786.78682.05686.41
Net earnings387.98378.59477.00433.26460.66
Shareholders equity total1 993.452 372.032 849.033 282.293 742.95
Balance sheet total (assets)7 546.516 331.875 942.595 498.056 087.56
Net debt2 830.822 405.951 603.081 132.42616.19
Profitability
EBIT-%
ROA9.6 %9.9 %12.8 %11.9 %11.8 %
ROE21.6 %17.3 %18.3 %14.1 %13.1 %
ROI9.9 %10.3 %13.3 %12.4 %12.3 %
Economic value added (EVA)561.51562.77561.24449.94411.47
Solvency
Equity ratio26.4 %37.5 %47.9 %59.7 %61.5 %
Gearing266.6 %156.7 %98.9 %59.3 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.43.76.3
Current ratio0.40.30.43.76.3
Cash and cash equivalents2 483.401 311.971 215.91814.591 447.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.