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DET GULE HUS ApS — Credit Rating and Financial Key Figures

CVR number: 17001892
Erik Eriksensvej 7, 9440 Aabybro
Free credit report Annual report

Company information

Official name
DET GULE HUS ApS
Established
1993
Company form
Private limited company
Industry

About DET GULE HUS ApS

DET GULE HUS ApS (CVR number: 17001892) is a company from JAMMERBUGT. The company recorded a gross profit of -20.6 kDKK in 2025. The operating profit was -20.6 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DET GULE HUS ApS's liquidity measured by quick ratio was 94.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.25-17.60-17.22-20.70-20.55
EBIT-16.25-17.60-17.22-20.70-20.55
Net earnings177.09-31.101.2590.9268.37
Shareholders equity total2 659.462 628.362 629.612 720.532 788.91
Balance sheet total (assets)2 696.522 636.542 648.762 746.942 818.67
Net debt- 771.51- 674.66-2 628.63-2 744.76-2 813.09
Profitability
EBIT-%
ROA7.8 %3.1 %0.7 %4.3 %4.2 %
ROE6.9 %-1.2 %0.0 %3.4 %2.5 %
ROI7.9 %3.1 %0.7 %4.4 %4.2 %
Economic value added (EVA)- 140.23- 147.47- 145.61- 148.44- 152.81
Solvency
Equity ratio98.6 %99.7 %99.3 %99.0 %98.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio42.3179.0138.3104.094.7
Current ratio42.3179.0138.3104.094.7
Cash and cash equivalents773.69676.852 630.812 746.942 815.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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