GHC EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GHC EJENDOMME ApS
GHC EJENDOMME ApS (CVR number: 32328369) is a company from BRØNDBY. The company recorded a gross profit of 777.2 kDKK in 2024. The operating profit was -15.8 mDKK, while net earnings were -10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -79.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 547.21 | 768.67 | 606.67 | 558.41 | 777.21 |
EBIT | 547.21 | 768.67 | 606.56 | -4 398.00 | -15 824.66 |
Net earnings | 393.73 | 566.36 | 463.15 | -3 487.37 | -10 802.14 |
Shareholders equity total | 18 829.30 | 22 004.00 | 22 482.24 | 18 994.87 | 8 192.72 |
Balance sheet total (assets) | 46 123.82 | 52 875.55 | 53 317.26 | 49 791.10 | 37 498.71 |
Net debt | 21 130.27 | 23 874.91 | 23 236.12 | 24 616.61 | 28 809.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 1.6 % | 1.1 % | -8.5 % | -36.3 % |
ROE | 2.1 % | 2.8 % | 2.1 % | -16.8 % | -79.5 % |
ROI | 1.2 % | 1.6 % | 1.2 % | -8.6 % | -36.6 % |
Economic value added (EVA) | -1 769.21 | -1 697.66 | -2 155.43 | -6 065.96 | -13 077.19 |
Solvency | |||||
Equity ratio | 40.8 % | 41.6 % | 42.2 % | 38.2 % | 21.8 % |
Gearing | 113.1 % | 108.8 % | 105.8 % | 130.3 % | 355.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 0.9 | 0.2 | 2.5 |
Current ratio | 0.6 | 0.3 | 0.9 | 0.2 | 2.5 |
Cash and cash equivalents | 172.05 | 69.34 | 554.51 | 130.76 | 304.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
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