GKHK ApS — Credit Rating and Financial Key Figures

CVR number: 34897905
Østerågade 16, Nr Broby 5672 Broby
gert0kabel@hotmail.com
tel: 40428738

Credit rating

Company information

Official name
GKHK ApS
Personnel
1 person
Established
2012
Domicile
Nr Broby
Company form
Private limited company
Industry

About GKHK ApS

GKHK ApS (CVR number: 34897905) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 312 kDKK in 2023. The operating profit was -112.7 kDKK, while net earnings were -112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GKHK ApS's liquidity measured by quick ratio was 0 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 profit- 126.5162.5094.6518.73312.04
EBIT- 230.06-38.87-31.09-45.51- 112.73
Net earnings- 230.07-38.87-31.62-46.19- 112.78
Shareholders equity total- 388.31- 427.18- 458.80- 505.00- 617.77
Balance sheet total (assets)3 215.533 193.303 702.804 242.065 798.40
Net debt3 442.193 453.363 957.564 527.576 227.00
Profitability
EBIT-%
ROA-7.3 %-1.1 %-0.8 %-1.0 %-2.0 %
ROE-8.0 %-1.2 %-0.9 %-1.2 %-2.2 %
ROI-7.4 %-1.1 %-0.8 %-1.1 %-2.1 %
Economic value added (EVA)- 356.51- 196.23- 186.50- 225.46- 318.16
Solvency
Equity ratio-10.8 %-11.8 %-11.0 %-10.6 %-9.6 %
Gearing-906.5 %-824.0 %-880.6 %-909.5 %-1013.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents77.7066.4782.4565.6131.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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