GHLJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42552089
Havnsøgårdsvej 29, Havnsø 4591 Føllenslev
gittelh@mail.dk
tel: 21495709

Credit rating

Company information

Official name
GHLJ Holding ApS
Established
2021
Domicile
Havnsø
Company form
Private limited company
Industry

About GHLJ Holding ApS

GHLJ Holding ApS (CVR number: 42552089) is a company from KALUNDBORG. The company recorded a gross profit of 62 kDKK in 2024. The operating profit was 24.1 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GHLJ Holding ApS's liquidity measured by quick ratio was 37.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit73.9035.6490.0461.98
EBIT38.440.1854.5824.08
Net earnings14.18-32.3862.1052.94
Shareholders equity total5 248.745 149.065 141.875 123.04
Balance sheet total (assets)5 780.346 181.945 206.555 193.36
Net debt-2 732.73-3 645.47-2 729.51-2 632.50
Profitability
EBIT-%
ROA0.7 %0.0 %1.6 %1.6 %
ROE0.3 %-0.6 %1.2 %1.0 %
ROI0.7 %0.0 %1.7 %1.6 %
Economic value added (EVA)27.29- 101.14-37.70- 105.08
Solvency
Equity ratio91.1 %83.3 %98.8 %98.6 %
Gearing9.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.33.642.237.4
Current ratio6.13.642.237.4
Cash and cash equivalents3 232.383 645.472 729.512 632.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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