GURLI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32299571
Tårbækvej 6, 8000 Aarhus C

Credit rating

Company information

Official name
GURLI HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About GURLI HOLDING ApS

GURLI HOLDING ApS (CVR number: 32299571) is a company from AARHUS. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a growth of -88.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -230.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GURLI HOLDING ApS's liquidity measured by quick ratio was 20.4 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
2019
2020
2021
2022
2023
Volume
Net sales- 801.49- 750.46- 470.99-2 135.00- 238.97
Gross profit- 812.36- 761.68- 498.56-2 149.85- 280.38
EBIT- 812.36- 761.68- 498.56-2 149.85- 280.38
Net earnings- 690.72- 640.59- 404.10-2 084.85- 230.88
Shareholders equity total11 888.4511 247.8510 843.768 758.918 528.03
Balance sheet total (assets)12 042.8111 411.0111 005.768 920.838 691.32
Net debt19.1224.3725.0419.9413.36
Profitability
EBIT-%
ROA-5.3 %-5.2 %-3.4 %-20.7 %-2.5 %
ROE-5.6 %-5.5 %-3.7 %-21.3 %-2.7 %
ROI-5.3 %-5.2 %-3.4 %-20.8 %-2.6 %
Economic value added (EVA)-1 369.33-1 319.66-1 047.64-2 441.26- 561.91
Solvency
Equity ratio98.7 %98.6 %98.5 %98.2 %98.1 %
Gearing1.0 %1.1 %1.1 %1.5 %1.6 %
Relative net indebtedness %-7.4 %-9.1 %-13.4 %-2.5 %-18.4 %
Liquidity
Quick ratio68.665.635.635.920.4
Current ratio68.665.635.635.920.4
Cash and cash equivalents95.2594.6098.69108.74119.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1301.2 %-1404.3 %-1190.2 %-264.9 %-1324.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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