Gullev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40529136
Rosenvængets Allé 17 B, 2100 København Ø
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Company information

Official name
Gullev Holding ApS
Established
2019
Company form
Private limited company
Industry

About Gullev Holding ApS

Gullev Holding ApS (CVR number: 40529136) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gullev Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-28.17-5.00-5.32-9.88-10.95
EBIT-28.17-5.00-5.32-9.88-10.95
Net earnings26.30224.65-1.7066.7625.36
Shareholders equity total60.38175.0358.93125.6990.06
Balance sheet total (assets)73.06303.69194.16269.29233.72
Net debt-33.0660.27- 143.57-32.799.34
Profitability
EBIT-%
ROA26.2 %119.3 %0.9 %30.1 %10.1 %
ROE55.7 %190.9 %-1.5 %72.3 %23.5 %
ROI30.0 %136.4 %1.4 %42.3 %10.4 %
Economic value added (EVA)-33.96-8.03-18.84-9.92-24.09
Solvency
Equity ratio82.6 %57.6 %30.4 %46.7 %38.5 %
Gearing53.7 %18.0 %107.8 %150.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.01.11.61.3
Current ratio2.62.01.11.61.3
Cash and cash equivalents33.0633.70154.16168.29126.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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