GH KONSTRUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 32088856
Brødsgårdsvej 20, 6000 Kolding
tel: 75539912
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Company information

Official name
GH KONSTRUKTION ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About GH KONSTRUKTION ApS

GH KONSTRUKTION ApS (CVR number: 32088856) is a company from KOLDING. The company recorded a gross profit of 316.7 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GH KONSTRUKTION ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit821.66633.97562.58420.45316.67
EBIT371.27120.03146.52- 129.12-2.96
Net earnings325.8645.48104.50- 102.94-4.31
Shareholders equity total394.68170.48229.5022.0717.75
Balance sheet total (assets)759.96420.54406.82154.3483.59
Net debt- 644.57- 284.82- 273.32-68.82-15.10
Profitability
EBIT-%
ROA68.5 %20.3 %35.4 %-46.0 %-2.4 %
ROE140.6 %16.1 %52.2 %-81.8 %-21.7 %
ROI149.9 %34.8 %49.6 %-68.1 %-4.6 %
Economic value added (EVA)338.1398.66117.83-96.431.62
Solvency
Equity ratio51.9 %40.5 %56.4 %14.3 %21.2 %
Gearing4.4 %62.7 %36.4 %201.0 %222.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.31.11.3
Current ratio2.11.72.31.21.3
Cash and cash equivalents661.99391.72356.79113.1654.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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