GUL PRIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33594909
Jagtvej 1, 9982 Ålbæk

Credit rating

Company information

Official name
GUL PRIS HOLDING ApS
Established
2011
Company form
Private limited company
Industry
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About GUL PRIS HOLDING ApS

GUL PRIS HOLDING ApS (CVR number: 33594909) is a company from FREDERIKSHAVN. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 913.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUL PRIS HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.88-10.60-7.47-7.47-7.83
EBIT-7.88-10.60-7.47-7.47-7.83
Net earnings430.66728.10977.47638.90913.54
Shareholders equity total422.641 150.742 128.212 767.113 680.65
Balance sheet total (assets)1 134.751 622.012 759.743 528.364 405.48
Net debt237.1288.11-3.32-10.65- 137.26
Profitability
EBIT-%
ROA41.0 %51.1 %44.3 %20.5 %23.5 %
ROE58.4 %92.6 %59.6 %26.1 %28.3 %
ROI71.2 %74.1 %57.7 %25.9 %28.2 %
Economic value added (EVA)45.3937.6047.9984.9448.80
Solvency
Equity ratio37.2 %70.9 %77.1 %78.4 %83.5 %
Gearing56.1 %7.7 %3.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.81.1
Current ratio0.10.80.81.1
Cash and cash equivalents3.3295.81222.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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