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 |
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