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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
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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 -31.3 kDKK in 2025. The operating profit was -31.3 kDKK, while net earnings were -345.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 11.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.90-19.56-23.45-23.94-31.27
EBIT-16.90-19.56-23.45-23.94-31.27
Net earnings977.10- 548.92470.02-89.87- 345.61
Shareholders equity total4 103.173 354.263 624.283 334.412 788.80
Balance sheet total (assets)4 596.683 526.023 819.433 443.263 046.66
Net debt-4 126.04-3 170.71-3 624.80-3 313.61-2 994.21
Profitability
EBIT-%
ROA29.7 %-0.4 %12.8 %-2.5 %-1.9 %
ROE26.3 %-14.7 %13.5 %-2.6 %-11.3 %
ROI32.3 %-0.4 %13.4 %-2.6 %-2.0 %
Economic value added (EVA)- 197.40- 229.06- 193.34- 206.40- 198.82
Solvency
Equity ratio89.3 %95.1 %94.9 %96.8 %91.5 %
Gearing1.6 %0.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.519.018.831.511.8
Current ratio8.519.018.831.511.8
Cash and cash equivalents4 192.133 197.463 631.543 313.612 994.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.89%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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