G.H. SALESPROMOTION ApS — Credit Rating and Financial Key Figures

CVR number: 27978266
Gurrevej 344, Gurre 3000 Helsingør

Company information

Official name
G.H. SALESPROMOTION ApS
Established
2004
Domicile
Gurre
Company form
Private limited company
Industry

About G.H. SALESPROMOTION ApS

G.H. SALESPROMOTION ApS (CVR number: 27978266) is a company from HELSINGØR. The company recorded a gross profit of 2217.4 kDKK in 2023. The operating profit was 1852.4 kDKK, while net earnings were 1970 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.H. SALESPROMOTION ApS's liquidity measured by quick ratio was 14.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 606.551 552.681 084.491 101.852 217.43
EBIT281.4413.66719.45778.791 852.38
Net earnings- 124.2544.55564.791 206.141 970.04
Shareholders equity total16 545.6318 179.7918 631.5819 723.3221 575.56
Balance sheet total (assets)17 186.5518 635.8919 185.0720 629.5223 710.74
Net debt-5 278.60-2 985.35-11 435.10-12 140.70-13 082.63
Profitability
EBIT-%
ROA0.8 %1.5 %3.7 %7.6 %10.8 %
ROE-0.7 %0.3 %3.1 %6.3 %9.5 %
ROI0.9 %1.6 %3.7 %7.7 %11.3 %
Economic value added (EVA)- 399.07- 537.83- 185.21272.581 108.31
Solvency
Equity ratio96.3 %97.6 %97.1 %95.6 %91.0 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.375.5104.5113.514.7
Current ratio26.375.5104.5113.514.7
Cash and cash equivalents5 278.602 985.3511 435.1012 140.7013 298.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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