GHJ HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GHJ HOLDING A/S
GHJ HOLDING A/S (CVR number: 20327693) is a company from MIDDELFART. The company recorded a gross profit of -2.4 kDKK in 2018. The operating profit was -2.4 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GHJ HOLDING A/S's liquidity measured by quick ratio was 152.2 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1.50 | -1.28 | -2.35 |
| EBIT | -1.50 | -1.28 | -2.35 |
| Net earnings | 1.66 | 0.31 | 1.25 |
| Shareholders equity total | 289.59 | 289.89 | 291.14 |
| Balance sheet total (assets) | 293.59 | 291.39 | 293.07 |
| Net debt | - 200.00 | - 200.00 | - 200.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.7 % | -0.4 % | -0.8 % |
| ROE | 0.6 % | 0.1 % | 0.4 % |
| ROI | 0.7 % | -0.4 % | -0.8 % |
| Economic value added (EVA) | -1.50 | -5.78 | -6.87 |
| Solvency | |||
| Equity ratio | 98.6 % | 99.5 % | 99.3 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 73.4 | 194.3 | 152.2 |
| Current ratio | 73.4 | 194.3 | 152.2 |
| Cash and cash equivalents | 200.00 | 200.00 | 200.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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