Gülsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gülsen ApS
Gülsen ApS (CVR number: 41344490) is a company from KØBENHAVN. The company recorded a gross profit of 483.5 kDKK in 2023. The operating profit was -204.4 kDKK, while net earnings were -146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gülsen ApS's liquidity measured by quick ratio was 9 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 825.63 | 862.19 | 866.80 | 483.45 |
EBIT | 330.13 | 139.05 | 144.52 | - 204.42 |
Net earnings | 254.81 | 106.64 | 103.29 | - 146.22 |
Shareholders equity total | 404.81 | 511.45 | 614.73 | 468.51 |
Balance sheet total (assets) | 615.17 | 811.73 | 872.68 | 527.39 |
Net debt | - 131.34 | - 397.83 | - 445.28 | - 323.39 |
Profitability | ||||
EBIT-% | ||||
ROA | 53.7 % | 19.5 % | 17.2 % | -29.2 % |
ROE | 62.9 % | 23.3 % | 18.3 % | -27.0 % |
ROI | 79.0 % | 29.4 % | 24.9 % | -37.0 % |
Economic value added (EVA) | 255.29 | 93.76 | 99.96 | - 150.16 |
Solvency | ||||
Equity ratio | 65.8 % | 63.0 % | 70.4 % | 88.8 % |
Gearing | 0.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 1.4 | 1.9 | 9.0 |
Current ratio | 1.0 | 1.6 | 2.2 | 9.0 |
Cash and cash equivalents | 134.28 | 397.83 | 445.28 | 323.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | B |
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