K. GULEROD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25345363
Sivsangervej 15, Gjellerup 8220 Brabrand
tel: 20427444

Credit rating

Company information

Official name
K. GULEROD HOLDING ApS
Established
2000
Domicile
Gjellerup
Company form
Private limited company
Industry

About K. GULEROD HOLDING ApS

K. GULEROD HOLDING ApS (CVR number: 25345363) is a company from AARHUS. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 529.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. K. GULEROD HOLDING ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.88-12.63-12.63-14.63-13.75
EBIT-11.88-12.63-12.63-14.63-13.75
Net earnings118.20276.19- 182.04317.33529.53
Shareholders equity total1 744.361 907.551 611.111 810.642 218.18
Balance sheet total (assets)2 601.952 927.982 095.412 935.423 338.96
Net debt-1 780.53-1 988.38-1 605.99-1 827.62-2 409.71
Profitability
EBIT-%
ROA13.9 %14.3 %10.7 %22.7 %24.4 %
ROE6.8 %15.1 %-10.3 %18.5 %26.3 %
ROI14.0 %14.6 %11.0 %23.0 %25.3 %
Economic value added (EVA)25.1133.2541.3810.4345.79
Solvency
Equity ratio67.0 %65.1 %76.9 %61.7 %66.4 %
Gearing47.1 %49.3 %27.3 %61.2 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.94.32.63.0
Current ratio3.02.94.32.63.0
Cash and cash equivalents2 601.952 927.972 045.102 935.423 338.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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