Gullev Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 26.30 | 224.65 | -1.70 | 66.76 | 25.36 |
Shareholders equity total | 60.38 | 175.03 | 58.93 | 125.69 | 90.06 |
Balance sheet total (assets) | 73.06 | 303.69 | 194.16 | 269.29 | 233.72 |
Net debt | -33.06 | 60.27 | - 143.57 | -32.79 | 9.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 119.3 % | 0.9 % | 30.1 % | 10.1 % |
ROE | 55.7 % | 190.9 % | -1.5 % | 72.3 % | 23.5 % |
ROI | 30.0 % | 136.4 % | 1.4 % | 42.3 % | 10.4 % |
Economic value added (EVA) | -33.96 | -8.03 | -18.84 | -9.92 | -24.09 |
Solvency | |||||
Equity ratio | 82.6 % | 57.6 % | 30.4 % | 46.7 % | 38.5 % |
Gearing | 53.7 % | 18.0 % | 107.8 % | 150.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.0 | 1.1 | 1.6 | 1.3 |
Current ratio | 2.6 | 2.0 | 1.1 | 1.6 | 1.3 |
Cash and cash equivalents | 33.06 | 33.70 | 154.16 | 168.29 | 126.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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