GH HOLDING AF 21.02.2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30281144
Nivåvænge 241, 2990 Nivå
hellesarchitects@gmail.com
tel: 21461672

Credit rating

Company information

Official name
GH HOLDING AF 21.02.2007 ApS
Established
2007
Company form
Private limited company
Industry

About GH HOLDING AF 21.02.2007 ApS

GH HOLDING AF 21.02.2007 ApS (CVR number: 30281144) is a company from FREDENSBORG. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were -89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GH HOLDING AF 21.02.2007 ApS's liquidity measured by quick ratio was 31.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.32-16.90-19.56-23.45-23.94
EBIT-16.32-16.90-19.56-23.45-23.94
Net earnings573.78977.10- 548.92470.02-89.87
Shareholders equity total3 326.074 103.173 354.263 624.283 334.41
Balance sheet total (assets)3 929.924 596.683 526.023 819.433 443.26
Net debt-3 171.18-4 126.04-3 170.71-3 624.80-3 313.61
Profitability
EBIT-%
ROA20.8 %29.7 %-0.4 %12.8 %-2.5 %
ROE18.3 %26.3 %-14.7 %13.5 %-2.6 %
ROI21.9 %32.3 %-0.4 %13.4 %-2.6 %
Economic value added (EVA)23.4335.6423.01-7.27-10.92
Solvency
Equity ratio84.6 %89.3 %95.1 %94.9 %96.8 %
Gearing10.2 %1.6 %0.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.88.519.018.831.5
Current ratio5.88.519.018.831.5
Cash and cash equivalents3 511.574 192.133 197.463 631.543 313.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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