GFH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33858523
Boulevarden 11, 9000 Aalborg

Company information

Official name
GFH HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About GFH HOLDING ApS

GFH HOLDING ApS (CVR number: 33858523) is a company from AALBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 763.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GFH HOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.88-6.25-6.25-10.00-7.50
EBIT-26.88-6.25-6.25-10.00-7.50
Net earnings6 153.9313 430.415 239.87- 372.61763.79
Shareholders equity total58 048.8371 479.2475 719.1169 346.5070 110.29
Balance sheet total (assets)61 115.0674 612.3181 009.2272 006.2275 382.19
Net debt2 423.062 154.813 468.382 065.804 441.30
Profitability
EBIT-%
ROA10.6 %19.9 %6.8 %-0.3 %1.3 %
ROE11.0 %20.7 %7.1 %-0.5 %1.1 %
ROI10.7 %20.1 %7.0 %-0.3 %1.3 %
Economic value added (EVA)1 693.951 975.882 555.462 467.712 447.82
Solvency
Equity ratio95.0 %95.8 %93.5 %96.3 %93.0 %
Gearing4.2 %3.0 %4.6 %3.0 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.51.3
Current ratio1.11.11.31.51.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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