DET GULE HUS ApS — Credit Rating and Financial Key Figures

CVR number: 17001892
Erik Eriksensvej 7, 9440 Aabybro

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 -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 104 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-15.92-16.25-17.60-17.22-20.70
EBIT-15.92-16.25-17.60-17.22-20.70
Net earnings34.73177.09-31.101.2590.92
Shareholders equity total2 482.372 659.462 628.362 629.612 720.53
Balance sheet total (assets)2 544.162 696.522 636.542 648.762 746.94
Net debt- 626.23- 771.51- 674.66-2 628.63-2 744.76
Profitability
EBIT-%
ROA3.0 %7.8 %3.1 %0.7 %4.3 %
ROE1.4 %6.9 %-1.2 %0.0 %3.4 %
ROI3.0 %7.9 %3.1 %0.7 %4.4 %
Economic value added (EVA)-25.10-23.26-17.72-16.36-16.13
Solvency
Equity ratio97.6 %98.6 %99.7 %99.3 %99.0 %
Gearing2.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.742.3179.0138.3104.0
Current ratio24.742.3179.0138.3104.0
Cash and cash equivalents681.98773.69676.852 630.812 746.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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