G & U - HC ApS

CVR number: 32158153
Merkurvej 1 D, 7400 Herning
tel: 97220595

Credit rating

Company information

Official name
G & U - HC ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About G & U - HC ApS

G & U - HC ApS (CVR number: 32158153) is a company from HERNING. The company recorded a gross profit of 1782 kDKK in 2022. The operating profit was 1047.9 kDKK, while net earnings were 804.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. G & U - HC ApS's liquidity measured by quick ratio was 1.5 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
20182019202020212022
Volume
Net sales
Gross profit1 244.551 810.131 868.112 479.581 781.99
EBIT574.151 119.211 312.681 769.341 047.90
Net earnings493.52925.361 015.251 370.12804.17
Shareholders equity total2 697.003 222.364 237.615 107.734 411.90
Balance sheet total (assets)6 740.997 126.306 276.537 398.955 917.88
Net debt- 165.56- 106.63-2 299.82-3 402.12-1 449.61
Profitability
EBIT-%
ROA9.8 %17.1 %19.7 %25.9 %15.7 %
ROE18.6 %31.3 %27.2 %29.3 %16.9 %
ROI15.5 %27.1 %29.9 %37.7 %21.9 %
Economic value added (EVA)577.781 042.231 039.371 390.58842.04
Solvency
Equity ratio40.0 %45.2 %67.5 %73.0 %79.8 %
Gearing54.9 %42.0 %0.1 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.22.01.5
Current ratio1.61.83.03.23.9
Cash and cash equivalents1 647.421 458.972 305.453 434.821 485.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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