G.H.C. TRAILERUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 66616916
Asylgade 4, Snejbjerg 7400 Herning

Credit rating

Company information

Official name
G.H.C. TRAILERUDLEJNING ApS
Established
1983
Domicile
Snejbjerg
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About G.H.C. TRAILERUDLEJNING ApS

G.H.C. TRAILERUDLEJNING ApS (CVR number: 66616916) is a company from HERNING. The company recorded a gross profit of -21.9 kDKK in 2016. The operating profit was -21.9 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. G.H.C. TRAILERUDLEJNING ApS's liquidity measured by quick ratio was 3.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-21.93
EBIT-21.93
Net earnings-20.90
Shareholders equity total65.73
Balance sheet total (assets)84.96
Net debt-38.13
Profitability
EBIT-%
ROA-24.6 %
ROE-31.8 %
ROI-31.8 %
Economic value added (EVA)-21.93
Solvency
Equity ratio77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio4.4
Cash and cash equivalents38.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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