GH OG AL ApS — Credit Rating and Financial Key Figures

CVR number: 21241296
Frederiksberg Alle 78, 1820 Frederiksberg C
tel: 47724070

Company information

Official name
GH OG AL ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About GH OG AL ApS

GH OG AL ApS (CVR number: 21241296) is a company from FREDERIKSBERG. The company recorded a gross profit of 550.5 kDKK in 2020. The operating profit was 550.5 kDKK, while net earnings were 254 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GH OG AL ApS's liquidity measured by quick ratio was 86 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
2020
Volume
Net sales
Gross profit-3.70-3.32-2.00-3.72550.53
EBIT- 307.70- 291.32- 354.00- 193.72550.53
Net earnings- 147.74-52.19-96.60- 175.89253.96
Shareholders equity total5 947.775 723.255 450.324 794.434 568.39
Balance sheet total (assets)5 973.395 742.185 504.074 883.254 622.14
Net debt-24.11-14.12-48.40-2 152.98-4 622.14
Profitability
EBIT-%
ROA-3.2 %-1.1 %-2.2 %-2.8 %11.8 %
ROE-2.5 %-0.9 %-1.7 %-3.4 %5.4 %
ROI-3.2 %-1.1 %-2.2 %-2.8 %11.9 %
Economic value added (EVA)- 240.02- 526.23- 563.00- 421.24261.66
Solvency
Equity ratio99.6 %99.7 %99.0 %98.2 %98.8 %
Gearing0.0 %0.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.312.85.928.286.0
Current ratio9.312.85.928.286.0
Cash and cash equivalents24.1114.2974.302 223.064 622.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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