GH Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 43879103
Hjortborgvej 8, 7560 Hjerm
gh.entreprenor@gmail.com
tel: 31272299

Credit rating

Company information

Official name
GH Entreprenør ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry

About GH Entreprenør ApS

GH Entreprenør ApS (CVR number: 43879103) is a company from STRUER. The company recorded a gross profit of 4409.2 kDKK in 2023. The operating profit was 661.7 kDKK, while net earnings were 359.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, 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 Entreprenør ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit4 409.19
EBIT661.66
Net earnings359.64
Shareholders equity total399.64
Balance sheet total (assets)3 634.73
Net debt1 529.52
Profitability
EBIT-%
ROA18.2 %
ROE90.0 %
ROI23.2 %
Economic value added (EVA)510.27
Solvency
Equity ratio11.0 %
Gearing382.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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