GHCF Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GHCF Holding IVS
GHCF Holding IVS (CVR number: 38655108) is a company from VARDE. The company recorded a gross profit of -3.1 kDKK in 2020. The operating profit was -3.1 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GHCF Holding IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.54 | -3.13 | -3.13 | -3.13 |
EBIT | -5.54 | -3.13 | -3.13 | -3.13 |
Net earnings | -6.41 | -4.58 | -4.62 | -4.79 |
Shareholders equity total | -5.41 | -9.99 | -14.60 | -19.39 |
Balance sheet total (assets) | 108.01 | 106.72 | 115.18 | 117.29 |
Net debt | -5.66 | -2.54 | 124.85 | 131.76 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.0 % | -1.1 % | -1.1 % | -0.8 % |
ROE | -5.9 % | -4.3 % | -4.2 % | -4.1 % |
ROI | -2.1 % | -0.8 % | ||
Economic value added (EVA) | -5.54 | -0.49 | -0.42 | -0.27 |
Solvency | ||||
Equity ratio | -4.8 % | -8.6 % | -11.3 % | -14.2 % |
Gearing | -861.3 % | -684.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 5.66 | 2.54 | 0.93 | 0.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.