Gül Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gül Holding ApS
Gül Holding ApS (CVR number: 39631423) is a company from Høje-Taastrup. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. Gül Holding ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.42 | -3.00 | -3.00 | -3.00 | -2.40 |
EBIT | -3.42 | -3.00 | -3.00 | -3.00 | -2.40 |
Net earnings | -3.42 | -3.00 | -2.34 | -2.34 | -2.40 |
Shareholders equity total | 40.59 | 37.59 | 35.25 | 32.91 | 30.51 |
Balance sheet total (assets) | 40.59 | 41.34 | 42.00 | 43.41 | 44.01 |
Net debt | -0.00 | -0.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -8.1 % | -7.3 % | -7.2 % | -7.0 % | -5.5 % |
ROE | -8.1 % | -7.7 % | -6.4 % | -6.9 % | -7.6 % |
ROI | -8.1 % | -7.7 % | -8.2 % | -8.8 % | -7.6 % |
Economic value added (EVA) | -5.63 | -5.04 | -4.89 | -4.77 | -4.05 |
Solvency | |||||
Equity ratio | 100.0 % | 90.9 % | 83.9 % | 75.8 % | 69.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.0 | 6.1 | 4.1 | 3.3 | |
Current ratio | 11.0 | 6.1 | 4.1 | 3.3 | |
Cash and cash equivalents | 0.00 | 0.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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