GHD SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 28497792
Kirkebjerg Parkvej 9, 2605 Brøndby
anders_norder@cotyinc.com
tel: 86119902

Company information

Official name
GHD SCANDINAVIA ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GHD SCANDINAVIA ApS

GHD SCANDINAVIA ApS (CVR number: 28497792) is a company from BRØNDBY. 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. GHD SCANDINAVIA 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 profit16 164.1421 672.76
EBIT2 008.651 358.16
Net earnings2 709.561 733.89
Shareholders equity total17 677.4518 902.05
Balance sheet total (assets)28 879.4238 865.46
Net debt5 526.924 604.78
Profitability
EBIT-%
ROA12.0 %7.1 %
ROE15.3 %9.5 %
ROI14.1 %9.3 %
Economic value added (EVA)1 547.91704.96-77.19
Solvency
Equity ratio61.2 %48.6 %
Gearing35.7 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.5
Current ratio2.01.7
Cash and cash equivalents783.412 541.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

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