GDH AF 1.4.1989 A/S — Credit Rating and Financial Key Figures

CVR number: 47381711
Voldbjergvej 16, 8240 Risskov

Company information

Official name
GDH AF 1.4.1989 A/S
Established
1972
Company form
Limited company
Industry

About GDH AF 1.4.1989 A/S

GDH AF 1.4.1989 A/S (CVR number: 47381711) is a company from AARHUS. The company recorded a gross profit of -26.2 kDKK in 2017. The operating profit was -43.5 kDKK, while net earnings were -62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GDH AF 1.4.1989 A/S's liquidity measured by quick ratio was 74 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
2017
Volume
Net sales
Gross profit-67.25-26.17
EBIT-84.54-43.46
Net earnings248.80-62.30
Shareholders equity total5 763.825 701.52
Balance sheet total (assets)5 820.375 765.50
Net debt-3 164.13-3 225.53
Profitability
EBIT-%
ROA8.4 %2.2 %
ROE4.3 %-1.1 %
ROI4.2 %2.3 %
Economic value added (EVA)-87.81- 161.52
Solvency
Equity ratio99.0 %98.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio84.474.0
Current ratio84.474.0
Cash and cash equivalents3 164.183 225.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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