GH EJENDOMSSERVICE IVS — Credit Rating and Financial Key Figures

CVR number: 32349501
Kildegårdsvej 5, 4652 Hårlev

Company information

Official name
GH EJENDOMSSERVICE IVS
Personnel
1 person
Established
2014
Company form
Entrepreneurial limited company
Industry

About GH EJENDOMSSERVICE IVS

GH EJENDOMSSERVICE IVS (CVR number: 32349501) is a company from STEVNS. The company recorded a gross profit of 152.7 kDKK in 2020. The operating profit was -113 kDKK, while net earnings were -119 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -151.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GH EJENDOMSSERVICE IVS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit169.01210.29197.25175.18152.74
EBIT6.58-75.5410.34-43.17- 112.98
Net earnings-1.44-79.276.65-42.98- 118.99
Shareholders equity total10.66-68.60-61.96- 104.94- 223.93
Balance sheet total (assets)94.7084.39128.71111.0246.48
Net debt-19.85-77.38-51.00-15.25-34.78
Profitability
EBIT-%
ROA8.7 %-61.0 %8.3 %-17.9 %-46.5 %
ROE-13.5 %-166.8 %6.2 %-35.9 %-151.1 %
ROI77.3 %-1104.6 %947.6 %-68475.8 %
Economic value added (EVA)6.58-75.0717.83-37.41- 106.86
Solvency
Equity ratio11.3 %-44.8 %-32.5 %-48.6 %-82.8 %
Gearing-4.4 %-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.70.50.2
Current ratio1.10.60.70.50.2
Cash and cash equivalents19.8580.3951.0015.2535.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-46.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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