DH GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 33385587
Ærøvej 4, 5800 Nyborg
annelise@dhgulve.dk

Credit rating

Company information

Official name
DH GULVE ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon468300

About DH GULVE ApS

DH GULVE ApS (CVR number: 33385587) is a company from NYBORG. The company recorded a gross profit of 1771.3 kDKK in 2024. The operating profit was -624.3 kDKK, while net earnings were -2218.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was -161 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.8 %, 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. DH GULVE ApS's liquidity measured by quick ratio was 4.1 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 profit1 590.754 339.292 210.66418.491 771.26
EBIT- 278.062 105.24145.15-1 360.48- 624.28
Net earnings293.011 290.5869.90-1 064.54-2 218.12
Shareholders equity total-1 837.18- 546.60- 448.382 487.08268.96
Balance sheet total (assets)9 026.478 205.6111 352.7510 794.199 613.77
Net debt- 268.13- 211.49- 538.207 188.728 319.92
Profitability
EBIT-%
ROA5.2 %21.8 %2.0 %-11.9 %9.6 %
ROE2.4 %15.0 %0.7 %-15.4 %-161.0 %
ROI9.2 %43.3 %2.7 %-13.1 %-23.2 %
Economic value added (EVA)- 228.051 744.51141.15-1 013.79- 680.74
Solvency
Equity ratio-17.0 %-6.2 %-3.8 %23.0 %2.8 %
Gearing307.9 %3169.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.62.88.04.1
Current ratio0.81.46.012.68.7
Cash and cash equivalents268.13211.49538.20468.36205.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.80%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.