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 -94.5 kDKK in 2024. The operating profit was -1775.5 kDKK, while net earnings were 9816.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.6 %, 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 349.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-73.47-92.67-90.83- 110.84-94.54
EBIT- 635.58- 715.54- 635.27-1 495.19-1 775.48
Net earnings3 808.0418 871.86911.749 738.809 816.53
Shareholders equity total83 019.90100 891.76100 808.75109 669.60117 986.13
Balance sheet total (assets)83 521.35101 864.69100 862.70109 809.94118 133.18
Net debt-42 799.53-47 385.37-44 835.37-47 854.36-48 831.04
Profitability
EBIT-%
ROA7.9 %22.1 %6.0 %10.6 %9.8 %
ROE4.7 %20.5 %0.9 %9.3 %8.6 %
ROI7.9 %22.2 %6.0 %10.6 %9.9 %
Economic value added (EVA)-4 489.46-4 753.56-5 565.23-6 226.77-6 883.50
Solvency
Equity ratio99.4 %99.0 %99.9 %99.9 %99.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio86.648.8855.4344.3349.2
Current ratio86.648.8855.4344.3349.2
Cash and cash equivalents43 274.5147 385.3744 835.3747 854.3648 831.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.84%
Rating: 57/100
-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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