GHC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32328369
Ringager 12, 2605 Brøndby
info@ec-service.dk
tel: 28689131
www.ec-service.dk

Credit rating

Company information

Official name
GHC EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About GHC EJENDOMME ApS

GHC EJENDOMME ApS (CVR number: 32328369) is a company from BRØNDBY. The company recorded a gross profit of 558.4 kDKK in 2023. The operating profit was -4398 kDKK, while net earnings were -3487.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. GHC EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit89.85547.21768.67606.67558.41
EBIT89.85547.21768.67606.56-4 398.00
Net earnings41.79393.73566.36463.15-3 487.37
Shareholders equity total17 884.7918 829.3022 004.0022 482.2418 994.87
Balance sheet total (assets)44 039.8146 123.8252 875.5553 317.2649 791.10
Net debt20 048.3421 130.2723 874.9123 236.1224 616.61
Profitability
EBIT-%
ROA0.3 %1.2 %1.6 %1.1 %-8.5 %
ROE0.2 %2.1 %2.8 %2.1 %-16.8 %
ROI0.3 %1.2 %1.6 %1.2 %-8.6 %
Economic value added (EVA)1.82358.64507.68351.27-4 635.07
Solvency
Equity ratio40.6 %40.8 %41.6 %42.2 %38.2 %
Gearing114.1 %113.1 %108.8 %105.8 %130.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.60.30.90.2
Current ratio1.80.60.30.90.2
Cash and cash equivalents359.94172.0569.34554.51130.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-8.53%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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