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NIELS GULLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 20829834
Andekæret 105, 5300 Kerteminde
tel: 65322827
Free credit report Annual report

Company information

Official name
NIELS GULLERUP ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About NIELS GULLERUP ApS

NIELS GULLERUP ApS (CVR number: 20829834) is a company from KERTEMINDE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -80.6 % compared to the previous year. The operating profit percentage was poor at -1234.5 % (EBIT: -0.3 mDKK), while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS GULLERUP ApS's liquidity measured by quick ratio was 24.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales456.70407.03438.64130.4625.36
Gross profit331.14275.04354.3669.17-6.08
EBIT- 116.21- 236.75-10.27- 120.23- 313.07
Net earnings242.9147.41- 131.170.0736.52
Shareholders equity total1 738.081 785.481 534.311 414.381 330.91
Balance sheet total (assets)2 080.972 018.871 731.681 462.071 387.95
Net debt-2 072.68-2 001.20-1 616.04-1 418.15-1 354.48
Profitability
EBIT-%-25.4 %-58.2 %-2.3 %-92.2 %-1234.5 %
ROA16.5 %3.1 %1.7 %0.1 %3.3 %
ROE14.8 %2.7 %-7.9 %0.0 %2.7 %
ROI19.1 %3.6 %1.9 %0.1 %3.4 %
Economic value added (EVA)- 168.32- 268.09-97.77- 197.33- 313.22
Solvency
Equity ratio83.5 %88.4 %88.6 %96.7 %95.9 %
Gearing
Relative net indebtedness %-378.8 %-434.3 %-323.4 %-1050.5 %-5116.1 %
Liquidity
Quick ratio6.18.68.830.724.3
Current ratio6.18.78.830.724.3
Cash and cash equivalents2 072.682 001.201 616.041 418.151 354.48
Capital use efficiency
Trade debtors turnover (days)2.249.63.116.0
Net working capital %-19.4 %36.6 %55.9 %186.3 %49.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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