GULLITS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33056346
Carl Plougs Vej 49, 3460 Birkerød

Company information

Official name
GULLITS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About GULLITS HOLDING ApS

GULLITS HOLDING ApS (CVR number: 33056346) is a company from RUDERSDAL. The company recorded a gross profit of -32.3 kDKK in 2023. The operating profit was -32.3 kDKK, while net earnings were 316.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GULLITS HOLDING ApS's liquidity measured by quick ratio was 95.1 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 profit105.74174.44-32.33
EBIT105.7451.7570.20174.44-32.33
Net earnings105.7451.7570.20174.44316.52
Shareholders equity total1 324.531 254.011 343.701 455.921 715.25
Balance sheet total (assets)1 336.721 265.451 347.781 464.531 720.25
Net debt- 296.48- 619.58- 547.22- 488.68- 429.49
Profitability
EBIT-%
ROA8.0 %4.0 %5.4 %12.4 %19.9 %
ROE8.1 %4.0 %5.4 %12.5 %20.0 %
ROI8.1 %4.0 %5.4 %12.5 %20.0 %
Economic value added (EVA)136.4984.7893.23197.46-11.55
Solvency
Equity ratio99.1 %99.1 %99.7 %99.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.354.7135.861.495.1
Current ratio24.354.7135.861.495.1
Cash and cash equivalents296.48619.58547.22488.68429.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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