GHR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37995649
Egtoftevej 5, 2950 Vedbæk

Company information

Official name
GHR Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About GHR Holding ApS

GHR Holding ApS (CVR number: 37995649) is a company from HØRSHOLM. The company recorded a gross profit of -110.8 kDKK in 2023. The operating profit was -1495.2 kDKK, while net earnings were 9738.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GHR Holding ApS's liquidity measured by quick ratio was 344.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.85-73.47-92.67-90.83- 110.84
EBIT- 541.05- 635.58- 715.54- 635.27-1 495.19
Net earnings11 149.383 808.0418 871.86911.749 738.80
Shareholders equity total80 244.3583 019.90100 891.76100 808.75109 669.60
Balance sheet total (assets)80 785.7983 521.35101 864.69100 862.70109 809.94
Net debt-44 888.99-42 799.53-47 385.37-44 835.37-47 854.36
Profitability
EBIT-%
ROA16.4 %7.9 %22.1 %6.0 %10.6 %
ROE14.8 %4.7 %20.5 %0.9 %9.3 %
ROI16.4 %7.9 %22.2 %6.0 %10.6 %
Economic value added (EVA)- 456.55- 429.98- 549.09- 177.06- 966.44
Solvency
Equity ratio99.3 %99.4 %99.0 %99.9 %99.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio82.986.648.8855.4344.3
Current ratio82.986.648.8855.4344.3
Cash and cash equivalents44 888.9943 274.5147 385.3744 835.3747 854.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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