GH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29804710
Strandparken 22, 8410 Rønde

Company information

Official name
GH INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About GH INVEST ApS

GH INVEST ApS (CVR number: 29804710) is a company from SYDDJURS. The company recorded a gross profit of 469.2 kDKK in 2019. The operating profit was -2010.6 kDKK, while net earnings were -1652.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -125 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GH INVEST ApS's liquidity measured by quick ratio was 2.3 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
2018
2019
Volume
Net sales
Gross profit744.77782.79804.61469.18
EBIT613.92654.99681.04-2 010.57
Net earnings225.28288.40332.04-1 652.94
Shareholders equity total1 528.891 817.282 149.32496.38
Balance sheet total (assets)16 599.1516 610.2316 850.738 445.96
Net debt14 399.9513 892.6013 286.705 625.39
Profitability
EBIT-%
ROA3.7 %3.9 %4.1 %-15.9 %
ROE14.7 %17.2 %16.7 %-125.0 %
ROI3.8 %4.0 %4.2 %-16.5 %
Economic value added (EVA)478.86- 250.45- 224.66-2 291.79
Solvency
Equity ratio9.2 %10.9 %12.8 %5.9 %
Gearing941.9 %769.4 %637.1 %1156.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.32.3
Current ratio0.10.20.32.3
Cash and cash equivalents89.17405.70115.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.88%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.