GH HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 25515803
Katholmvej 24 A, 2720 Vanløse
tel: 51538081

Credit rating

Company information

Official name
GH HOLDING 2013 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon649990

About GH HOLDING 2013 ApS

GH HOLDING 2013 ApS (CVR number: 25515803) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 359.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GH HOLDING 2013 ApS's liquidity measured by quick ratio was 151.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales215.30281.72289.11
Gross profit207.80274.22281.61-7.50-8.13
EBIT207.80274.22281.61-7.50-8.13
Net earnings207.80267.25272.43290.43359.21
Shareholders equity total1 393.471 550.721 713.151 393.581 642.78
Balance sheet total (assets)1 400.981 558.221 720.651 401.081 650.28
Net debt- 850.53-1 026.05-1 249.37- 939.09-1 136.46
Profitability
EBIT-%96.5 %97.3 %97.4 %
ROA15.4 %18.5 %17.2 %18.7 %23.6 %
ROE15.5 %18.2 %16.7 %18.7 %23.7 %
ROI15.5 %18.6 %17.3 %18.8 %23.7 %
Economic value added (EVA)208.18276.11282.5813.4212.33
Solvency
Equity ratio99.5 %99.5 %99.6 %99.5 %99.5 %
Gearing
Relative net indebtedness %-391.6 %-361.5 %-429.5 %
Liquidity
Quick ratio113.4136.8166.6125.2151.5
Current ratio113.4136.8166.6125.2151.5
Cash and cash equivalents850.531 026.051 249.37939.091 136.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %391.6 %361.5 %429.5 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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