Susanne & Michael Gelvan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39606194
Fuglsanggårds Allé 14, 2830 Virum
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Company information

Official name
Susanne & Michael Gelvan Holding ApS
Established
2018
Company form
Private limited company
Industry

About Susanne & Michael Gelvan Holding ApS

Susanne & Michael Gelvan Holding ApS (CVR number: 39606194) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -187.1 kDKK in 2024. The operating profit was -187.1 kDKK, while net earnings were 8636 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Susanne & Michael Gelvan Holding ApS's liquidity measured by quick ratio was 11.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-4.38- 249.32- 161.44- 187.14
EBIT-4.00-4.38- 249.32- 161.44- 187.14
Net earnings5 561.0853 908.05-2 083.484 279.618 635.95
Shareholders equity total25 984.1876 812.2262 478.7464 458.3564 994.31
Balance sheet total (assets)28 678.1082 034.3469 668.2464 530.5169 094.23
Net debt-8 270.44-8 250.66-38 843.56-45 833.47-43 615.78
Profitability
EBIT-%
ROA20.8 %97.8 %0.7 %7.7 %14.9 %
ROE23.4 %104.9 %-3.0 %6.7 %13.3 %
ROI21.2 %99.2 %0.7 %7.7 %15.1 %
Economic value added (EVA)-1 219.71-1 438.38-4 243.53-3 625.95-3 386.93
Solvency
Equity ratio90.6 %93.6 %89.7 %99.9 %94.1 %
Gearing9.9 %4.9 %11.5 %0.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.96.6640.911.4
Current ratio5.02.96.6640.911.4
Cash and cash equivalents10 842.6512 001.1646 017.0445 872.4746 265.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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