Goh Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Goh Holding Aps
Goh Holding Aps (CVR number: 43107577) is a company from GREVE. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -1001.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.3 %, which can be considered excellent but Return on Equity (ROE) was -3378.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Goh Holding Aps's liquidity measured by quick ratio was 5.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.00 | -7.25 |
EBIT | -9.00 | -7.25 |
Net earnings | -9.23 | -1 001.39 |
Shareholders equity total | 30.77 | - 970.63 |
Balance sheet total (assets) | 1 029.91 | 28.52 |
Net debt | -35.77 | -28.52 |
Profitability | ||
EBIT-% | ||
ROA | -0.9 % | 97.3 % |
ROE | -30.0 % | -3378.1 % |
ROI | -29.3 % | -6509.9 % |
Economic value added (EVA) | -9.00 | -7.00 |
Solvency | ||
Equity ratio | 3.0 % | -97.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.2 | 5.7 |
Current ratio | 7.2 | 5.7 |
Cash and cash equivalents | 35.77 | 28.52 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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