GHN ApS — Credit Rating and Financial Key Figures

CVR number: 87112314
Ørebrovej 146, Ørebro 9690 Fjerritslev

Company information

Official name
GHN ApS
Established
1979
Domicile
Ørebro
Company form
Private limited company
Industry

About GHN ApS

GHN ApS (CVR number: 87112314) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GHN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit448.66392.00
EBIT366.84285.94
Net earnings171.70123.40
Shareholders equity total1 205.801 225.80
Balance sheet total (assets)5 608.065 684.99
Net debt4 037.503 914.59
Profitability
EBIT-%
ROA6.5 %5.1 %
ROE14.2 %10.1 %
ROI6.8 %5.3 %
Economic value added (EVA)272.88-1.93- 211.10
Solvency
Equity ratio21.5 %21.6 %
Gearing350.1 %340.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents183.48261.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

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