GH KONSTRUKTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 821.66 | 633.97 | 562.58 | 420.45 | 316.67 |
EBIT | 371.27 | 120.03 | 146.52 | - 129.12 | -2.96 |
Net earnings | 325.86 | 45.48 | 104.50 | - 102.94 | -4.31 |
Shareholders equity total | 394.68 | 170.48 | 229.50 | 22.07 | 17.75 |
Balance sheet total (assets) | 759.96 | 420.54 | 406.82 | 154.34 | 83.59 |
Net debt | - 644.57 | - 284.82 | - 273.32 | -68.82 | -15.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.5 % | 20.3 % | 35.4 % | -46.0 % | -2.4 % |
ROE | 140.6 % | 16.1 % | 52.2 % | -81.8 % | -21.7 % |
ROI | 149.9 % | 34.8 % | 49.6 % | -68.1 % | -4.6 % |
Economic value added (EVA) | 338.13 | 98.66 | 117.83 | -96.43 | 1.62 |
Solvency | |||||
Equity ratio | 51.9 % | 40.5 % | 56.4 % | 14.3 % | 21.2 % |
Gearing | 4.4 % | 62.7 % | 36.4 % | 201.0 % | 222.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 2.3 | 1.1 | 1.3 |
Current ratio | 2.1 | 1.7 | 2.3 | 1.2 | 1.3 |
Cash and cash equivalents | 661.99 | 391.72 | 356.79 | 113.16 | 54.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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