JH GULVSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JH GULVSERVICE ApS
JH GULVSERVICE ApS (CVR number: 26633524) is a company from KØGE. The company recorded a gross profit of 3081.3 kDKK in 2024. The operating profit was -201.5 kDKK, while net earnings were -155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -62.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. JH GULVSERVICE ApS's liquidity measured by quick ratio was 1.1 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 | 2 261.19 | 3 715.68 | 3 886.72 | 3 993.23 | 3 081.32 |
EBIT | 290.29 | 821.12 | 10.37 | 35.47 | - 201.48 |
Net earnings | 269.85 | 630.69 | 1.68 | 1.81 | - 155.82 |
Shareholders equity total | 493.08 | 923.77 | 325.45 | 327.25 | 171.44 |
Balance sheet total (assets) | 1 150.68 | 2 015.67 | 1 469.46 | 1 595.55 | 808.13 |
Net debt | - 588.55 | - 936.26 | 10.21 | 258.83 | 74.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.3 % | 51.9 % | 0.7 % | 2.4 % | -16.0 % |
ROE | 75.3 % | 89.0 % | 0.3 % | 0.6 % | -62.5 % |
ROI | 76.8 % | 110.1 % | 1.5 % | 5.0 % | -32.9 % |
Economic value added (EVA) | 263.06 | 641.51 | 11.00 | 27.41 | - 159.96 |
Solvency | |||||
Equity ratio | 42.9 % | 45.8 % | 22.1 % | 20.5 % | 21.2 % |
Gearing | 53.9 % | 173.1 % | 43.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 1.2 | 1.0 | 1.1 |
Current ratio | 1.8 | 1.8 | 1.2 | 1.0 | 1.2 |
Cash and cash equivalents | 588.55 | 936.26 | 165.13 | 307.81 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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