GH FAST 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36020199
Sortenborgvej 21, 8600 Silkeborg

Credit rating

Company information

Official name
GH FAST 2014 ApS
Established
2014
Company form
Private limited company
Industry

About GH FAST 2014 ApS

GH FAST 2014 ApS (CVR number: 36020199K) is a company from SILKEBORG. The company recorded a gross profit of 3538.1 kDKK in 2020. The operating profit was 969.9 kDKK, while net earnings were 482.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.1 %, 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 FAST 2014 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit30 263.028 302.766 073.177 687.103 538.12
EBIT6 854.235 830.943 808.065 419.55969.92
Net earnings4 709.084 004.492 696.304 005.67482.59
Shareholders equity total8 867.989 955.5010 051.9210 608.696 912.04
Balance sheet total (assets)48 192.8546 178.2837 817.8641 308.8138 157.83
Net debt-24 165.96-10 238.231 459.00- 712.731 933.86
Profitability
EBIT-%
ROA14.9 %13.1 %10.1 %14.2 %3.1 %
ROE130.2 %93.4 %56.4 %84.0 %12.8 %
ROI34.4 %28.8 %21.8 %31.5 %6.4 %
Economic value added (EVA)5 101.785 225.012 925.633 642.99297.18
Solvency
Equity ratio18.4 %21.6 %26.6 %25.7 %18.1 %
Gearing31.4 %56.7 %35.5 %38.7 %125.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.51.71.5
Current ratio1.41.21.51.71.5
Cash and cash equivalents26 952.3115 880.722 114.424 818.246 720.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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