Susanne & Michael Gelvan Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 561.08 | 53 908.05 | -2 083.48 | 4 279.61 | 8 635.95 |
Shareholders equity total | 25 984.18 | 76 812.22 | 62 478.74 | 64 458.35 | 64 994.31 |
Balance sheet total (assets) | 28 678.10 | 82 034.34 | 69 668.24 | 64 530.51 | 69 094.23 |
Net debt | -8 270.44 | -8 250.66 | -38 843.56 | -45 833.47 | -43 615.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 97.8 % | 0.7 % | 7.7 % | 14.9 % |
ROE | 23.4 % | 104.9 % | -3.0 % | 6.7 % | 13.3 % |
ROI | 21.2 % | 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 ratio | 90.6 % | 93.6 % | 89.7 % | 99.9 % | 94.1 % |
Gearing | 9.9 % | 4.9 % | 11.5 % | 0.1 % | 4.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 2.9 | 6.6 | 640.9 | 11.4 |
Current ratio | 5.0 | 2.9 | 6.6 | 640.9 | 11.4 |
Cash and cash equivalents | 10 842.65 | 12 001.16 | 46 017.04 | 45 872.47 | 46 265.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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