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H&M GULVE APS — Credit Rating and Financial Key Figures

CVR number: 38496042
Orionvej 16, 7430 Ikast
Free credit report Annual report

Company information

Official name
H&M GULVE APS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About H&M GULVE APS

H&M GULVE APS (CVR number: 38496042) is a company from IKAST-BRANDE. The company recorded a gross profit of 2464.6 kDKK in 2025. The operating profit was 328.1 kDKK, while net earnings were 258.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. H&M GULVE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 252.842 606.582 301.341 669.002 464.64
EBIT668.89719.88296.2082.33328.13
Net earnings518.77557.69230.2658.66258.16
Shareholders equity total- 101.09456.59686.86438.51446.67
Balance sheet total (assets)1 697.281 660.891 475.44950.481 172.33
Net debt-1 066.95- 264.17- 677.36- 190.15
Profitability
EBIT-%
ROA33.7 %41.6 %18.9 %6.8 %31.2 %
ROE32.0 %51.8 %40.3 %10.4 %58.3 %
ROI1311.6 %257.7 %47.6 %14.0 %74.1 %
Economic value added (EVA)550.32563.96204.5625.95233.51
Solvency
Equity ratio-5.6 %27.5 %46.7 %46.4 %39.3 %
Gearing-50.4 %11.2 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.51.31.3
Current ratio0.91.31.81.71.5
Cash and cash equivalents1 117.95315.17728.36190.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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