GHN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41518332
Klokkestøbergade 17, 9000 Aalborg
madsghn99@gmail.com

Credit rating

Company information

Official name
GHN Holding ApS
Established
2020
Company form
Private limited company
Industry

About GHN Holding ApS

GHN Holding ApS (CVR number: 41518332) is a company from AALBORG. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GHN Holding ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
Volume
Net sales
Gross profit-3.91-0.99-0.59
EBIT-3.91-0.99-0.59
Net earnings90.3284.90-41.95
Shareholders equity total215.58300.48258.53
Balance sheet total (assets)223.08310.48268.53
Net debt-21.84-23.28-22.69
Profitability
EBIT-%
ROA40.5 %31.9 %-14.5 %
ROE41.9 %32.9 %-15.0 %
ROI41.9 %32.9 %-15.0 %
Economic value added (EVA)-3.918.6013.44
Solvency
Equity ratio96.6 %96.8 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.32.3
Current ratio2.92.32.3
Cash and cash equivalents21.8423.2822.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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