SZO Gulve Holding APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SZO Gulve Holding APS
SZO Gulve Holding APS (CVR number: 38331906) is a company from KOLDING. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -108.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SZO Gulve Holding APS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 92.00 | -7.76 | |||
Gross profit | -1.00 | 92.00 | -15.48 | ||
EBIT | -1.00 | 92.00 | -15.48 | ||
Net earnings | 230.54 | 118.66 | 115.00 | 87.00 | -10.91 |
Shareholders equity total | 346.47 | 465.12 | 580.00 | 667.00 | 656.52 |
Balance sheet total (assets) | 562.79 | 685.77 | 806.00 | 898.00 | 909.07 |
Net debt | 216.32 | 220.65 | -23.00 | -18.00 | - 204.64 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 53.9 % | 19.7 % | 16.1 % | 10.8 % | -0.8 % |
ROE | 99.7 % | 29.2 % | 22.0 % | 14.0 % | -1.6 % |
ROI | 53.9 % | 19.7 % | 16.1 % | 10.8 % | -0.8 % |
Economic value added (EVA) | -16.28 | -28.28 | -35.46 | 51.50 | -59.42 |
Solvency | |||||
Equity ratio | 61.6 % | 67.8 % | 72.0 % | 74.3 % | 72.2 % |
Gearing | 62.4 % | 47.4 % | 39.0 % | 34.6 % | 35.9 % |
Relative net indebtedness % | -19.6 % | 2416.8 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 2.2 | ||
Current ratio | 1.1 | 1.1 | 2.2 | ||
Cash and cash equivalents | 249.00 | 249.00 | 440.07 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -241.3 % | -524.0 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.