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GH Handel A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 22 133.08 | 24 736.76 | -1 009.10 | 2 663.64 | - 581.04 |
| EBIT | 3 117.91 | 19 230.95 | -1 054.78 | 2 547.71 | - 721.73 |
| Net earnings | 2 338.23 | 15 005.10 | - 907.15 | 2 213.38 | - 397.93 |
| Shareholders equity total | 34 073.34 | 19 078.43 | 10 171.28 | 12 384.66 | 11 986.73 |
| Balance sheet total (assets) | 46 806.31 | 26 544.27 | 10 634.15 | 12 918.23 | 12 431.50 |
| Net debt | -5 896.66 | -19 498.37 | -4 318.83 | -6 091.52 | -6 204.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.9 % | 52.7 % | -5.6 % | 23.1 % | -3.7 % |
| ROE | 7.1 % | 56.5 % | -6.2 % | 19.6 % | -3.3 % |
| ROI | 8.1 % | 58.7 % | -5.7 % | 23.7 % | -3.7 % |
| Economic value added (EVA) | 436.97 | 12 997.28 | -2 212.38 | 1 559.74 | -1 232.97 |
| Solvency | |||||
| Equity ratio | 72.8 % | 71.9 % | 95.6 % | 95.9 % | 96.4 % |
| Gearing | 7.2 % | 0.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 38.8 | 11.1 | 68.8 | 51.4 |
| Current ratio | 1.7 | 38.8 | 11.1 | 68.8 | 51.4 |
| Cash and cash equivalents | 8 336.57 | 19 651.81 | 4 318.83 | 6 091.52 | 6 204.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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