GOHN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOHN HOLDING ApS
GOHN HOLDING ApS (CVR number: 30362853) is a company from RINGSTED. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 141.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOHN HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.66 | -7.02 | -9.54 | -13.13 | -16.22 |
EBIT | -6.66 | -7.02 | -9.54 | -13.13 | -16.22 |
Net earnings | - 227.43 | 226.62 | 275.46 | 210.77 | 141.63 |
Shareholders equity total | 2.07 | 100.84 | 376.30 | 587.07 | 610.90 |
Balance sheet total (assets) | 28.52 | 106.34 | 423.02 | 669.55 | 660.25 |
Net debt | -0.13 | -0.00 | 0.60 | - 238.19 | - 231.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -156.1 % | 336.7 % | 102.7 % | 38.0 % | 20.8 % |
ROE | -196.4 % | 440.4 % | 115.5 % | 43.8 % | 23.6 % |
ROI | -195.7 % | 441.3 % | 113.8 % | 43.1 % | 23.0 % |
Economic value added (EVA) | -0.75 | -7.11 | -10.24 | -6.34 | -10.25 |
Solvency | |||||
Equity ratio | 7.3 % | 94.8 % | 89.0 % | 87.7 % | 92.5 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 17.9 | 2.9 | 3.8 | 7.0 |
Current ratio | 1.1 | 17.9 | 2.9 | 3.8 | 7.0 |
Cash and cash equivalents | 0.13 | 0.00 | 239.52 | 232.70 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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