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GH Handel A/S — Credit Rating and Financial Key Figures

CVR number: 74033512
Nordkranvej 11, 3540 Lynge
Free credit report Annual report

Company information

Official name
GH Handel A/S
Personnel
2 persons
Established
1983
Company form
Limited company
Industry

About GH Handel A/S

GH Handel A/S (CVR number: 74033512) is a company from ALLERØD. The company recorded a gross profit of -581 kDKK in 2024. The operating profit was -721.7 kDKK, while net earnings were -397.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GH Handel A/S's liquidity measured by quick ratio was 51.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 133.0824 736.76-1 009.102 663.64- 581.04
EBIT3 117.9119 230.95-1 054.782 547.71- 721.73
Net earnings2 338.2315 005.10- 907.152 213.38- 397.93
Shareholders equity total34 073.3419 078.4310 171.2812 384.6611 986.73
Balance sheet total (assets)46 806.3126 544.2710 634.1512 918.2312 431.50
Net debt-5 896.66-19 498.37-4 318.83-6 091.52-6 204.68
Profitability
EBIT-%
ROA6.9 %52.7 %-5.6 %23.1 %-3.7 %
ROE7.1 %56.5 %-6.2 %19.6 %-3.3 %
ROI8.1 %58.7 %-5.7 %23.7 %-3.7 %
Economic value added (EVA)436.9712 997.28-2 212.381 559.74-1 232.97
Solvency
Equity ratio72.8 %71.9 %95.6 %95.9 %96.4 %
Gearing7.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.738.811.168.851.4
Current ratio1.738.811.168.851.4
Cash and cash equivalents8 336.5719 651.814 318.836 091.526 204.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.71%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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