GDH AF 1.4.1989 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -67.25 | -26.17 |
| EBIT | -84.54 | -43.46 |
| Net earnings | 248.80 | -62.30 |
| Shareholders equity total | 5 763.82 | 5 701.52 |
| Balance sheet total (assets) | 5 820.37 | 5 765.50 |
| Net debt | -3 164.13 | -3 225.53 |
| Profitability | ||
| EBIT-% | ||
| ROA | 8.4 % | 2.2 % |
| ROE | 4.3 % | -1.1 % |
| ROI | 4.2 % | 2.3 % |
| Economic value added (EVA) | -87.81 | - 161.52 |
| Solvency | ||
| Equity ratio | 99.0 % | 98.9 % |
| Gearing | 0.0 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 84.4 | 74.0 |
| Current ratio | 84.4 | 74.0 |
| Cash and cash equivalents | 3 164.18 | 3 225.53 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | A |
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