GYLLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31256348
Byvejen 18, Haardmark 8305 Samsø

Company information

Official name
GYLLING HOLDING ApS
Established
2008
Domicile
Haardmark
Company form
Private limited company
Industry

About GYLLING HOLDING ApS

GYLLING HOLDING ApS (CVR number: 31256348) is a company from SAMSØ. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 2356.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GYLLING HOLDING ApS's liquidity measured by quick ratio was 38.2 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-8.98-3.00-12.03-7.63-16.24
EBIT-8.98-3.00-12.03-7.63-16.24
Net earnings1 318.511 879.0818 401.401 567.112 356.79
Shareholders equity total4 130.985 897.0621 942.0623 391.3724 348.15
Balance sheet total (assets)4 308.446 145.1022 120.4423 770.0024 976.30
Net debt-1 433.68-2 853.02-17 888.36-20 848.11-21 997.32
Profitability
EBIT-%
ROA-0.2 %37.4 %133.1 %8.4 %12.4 %
ROE31.6 %37.5 %132.2 %6.9 %9.9 %
ROI-0.2 %37.8 %133.5 %8.4 %12.6 %
Economic value added (EVA)134.233.33157.15189.44-50.35
Solvency
Equity ratio95.9 %96.0 %99.2 %98.4 %97.5 %
Gearing4.0 %2.9 %0.8 %0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.012.2102.160.638.2
Current ratio9.012.2102.160.638.2
Cash and cash equivalents1 599.143 021.8318 060.7521 023.9722 089.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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