H. H. GULVAFHØVLING A/S — Credit Rating and Financial Key Figures

CVR number: 26586038
Egestubben 5 C, Næsby 5270 Odense N

Credit rating

Company information

Official name
H. H. GULVAFHØVLING A/S
Personnel
9 persons
Established
2002
Domicile
Næsby
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About H. H. GULVAFHØVLING A/S

H. H. GULVAFHØVLING A/S (CVR number: 26586038) is a company from ODENSE. The company recorded a gross profit of 3611.4 kDKK in 2023. The operating profit was 270.9 kDKK, while net earnings were 199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H. H. GULVAFHØVLING A/S's liquidity measured by quick ratio was 1.6 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 profit3 608.723 700.304 065.033 627.263 611.36
EBIT246.96489.64502.16-15.87270.88
Net earnings182.45375.43387.77-34.55199.69
Shareholders equity total998.341 232.831 260.17495.45695.14
Balance sheet total (assets)1 488.932 526.011 903.971 119.031 351.69
Net debt-48.65-1 345.78- 576.97- 328.51- 278.08
Profitability
EBIT-%
ROA15.1 %25.1 %23.5 %-0.9 %21.9 %
ROE16.1 %33.7 %31.1 %-3.9 %33.5 %
ROI22.3 %43.7 %40.5 %-1.5 %44.8 %
Economic value added (EVA)148.49328.46399.93-49.07199.53
Solvency
Equity ratio67.1 %48.8 %66.2 %44.3 %51.4 %
Gearing0.3 %6.0 %0.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.92.71.51.6
Current ratio2.61.92.81.61.8
Cash and cash equivalents51.521 419.25580.18336.25278.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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