GH Consulting ApS

CVR number: 39797534
Pallisvej 24, 8220 Brabrand
omarhass@hotmail.com
tel: 27116053
www.ghconsulting.dk

Credit rating

Company information

Official name
GH Consulting ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About GH Consulting ApS

GH Consulting ApS (CVR number: 39797534) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -98.8 % compared to the previous year. The operating profit percentage was at 29.3 % (EBIT: 0 mDKK), while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GH Consulting ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales431.931 656.453 128.9339.09
Gross profit56.911 145.482 257.4411.44
EBIT- 299.9730.83261.5911.44
Net earnings- 302.4530.08206.7611.23
Shareholders equity total- 252.45- 222.38-15.62-4.39
Balance sheet total (assets)430.21722.04100.3435.66
Net debt182.45377.44- 100.34-10.66
Profitability
EBIT-%-69.4 %1.9 %8.4 %29.3 %
ROA-43.9 %3.8 %49.3 %14.7 %
ROE-70.3 %5.2 %50.3 %16.5 %
ROI-72.8 %7.3 %120.5 %91.5 %
Economic value added (EVA)- 299.9755.05275.6117.27
Solvency
Equity ratio-37.0 %-23.5 %-13.5 %-11.0 %
Gearing-163.2 %-195.2 %-569.9 %
Relative net indebtedness %104.9 %53.6 %0.5 %11.2 %
Liquidity
Quick ratio0.30.60.90.9
Current ratio0.30.60.90.9
Cash and cash equivalents229.5556.72100.3435.66
Capital use efficiency
Trade debtors turnover (days)97.7
Net working capital %-104.9 %-25.3 %-0.5 %-11.2 %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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