Gullev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40529136
Rosenvængets Allé 17 B, 2100 København Ø
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Credit rating

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 -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gullev Holding ApS's liquidity measured by quick ratio was 1.6 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-5.43-28.17-5.00-5.32-9.88
EBIT-5.43-28.17-5.00-5.32-9.88
Net earnings-5.9326.30224.65-1.7066.76
Shareholders equity total34.0760.38175.0358.93125.69
Balance sheet total (assets)127.9473.06303.69194.16269.29
Net debt-34.75-33.0660.27- 143.57-32.79
Profitability
EBIT-%
ROA-4.2 %26.2 %119.3 %0.9 %30.1 %
ROE-17.4 %55.7 %190.9 %-1.5 %72.3 %
ROI-4.7 %30.0 %136.4 %1.4 %42.3 %
Economic value added (EVA)-5.43-23.45-4.36-10.410.37
Solvency
Equity ratio26.6 %82.6 %57.6 %30.4 %46.7 %
Gearing238.3 %53.7 %18.0 %107.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.62.01.11.6
Current ratio1.22.62.01.11.6
Cash and cash equivalents115.9433.0633.70154.16168.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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