T. GULLITS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35143351
Nebbelundevej 34, 4970 Rødby
tobiasgullits@hotmail.dk
tel: 29434666

Company information

Official name
T. GULLITS HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About T. GULLITS HOLDING ApS

T. GULLITS HOLDING ApS (CVR number: 35143351) is a company from LOLLAND. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 1433.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 145.2 %, which can be considered excellent and Return on Equity (ROE) was 146.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. GULLITS HOLDING ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.30-3.60-6.07-6.70-7.40
EBIT-3.30-3.60-6.07-6.70-7.40
Net earnings6.3525.97-13.17189.231 433.85
Shareholders equity total57.6383.6070.43259.661 693.52
Balance sheet total (assets)60.0591.7579.81270.171 701.41
Net debt-0.280.321.031.842.64
Profitability
EBIT-%
ROA11.1 %34.5 %-15.1 %108.3 %145.2 %
ROE11.7 %36.8 %-17.1 %114.7 %146.8 %
ROI11.7 %36.4 %-16.3 %113.1 %146.2 %
Economic value added (EVA)-5.86-6.10-8.40-8.85-9.34
Solvency
Equity ratio96.0 %91.1 %88.2 %96.1 %99.5 %
Gearing3.0 %3.6 %1.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.76.95.74.75.7
Current ratio21.76.95.74.75.7
Cash and cash equivalents0.282.201.490.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:145.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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