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
8 persons
Established
2002
Domicile
Næsby
Company form
Limited company
Industry

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 4009.1 kDKK in 2024. The operating profit was 549.5 kDKK, while net earnings were 415.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 1.7 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 profit3 700.304 065.033 627.263 611.364 009.12
EBIT489.64502.16-15.87270.88549.54
Net earnings375.43387.77-34.55199.69415.06
Shareholders equity total1 232.831 260.17495.45695.14950.20
Balance sheet total (assets)2 526.011 903.971 119.031 351.691 750.02
Net debt-1 345.78- 576.97- 328.51- 278.08- 279.48
Profitability
EBIT-%
ROA25.1 %23.5 %-0.9 %21.9 %35.5 %
ROE33.7 %31.1 %-3.9 %33.5 %50.5 %
ROI43.7 %40.5 %-1.5 %44.8 %66.0 %
Economic value added (EVA)325.72324.92-78.38182.24386.71
Solvency
Equity ratio48.8 %66.2 %44.3 %51.4 %54.3 %
Gearing6.0 %0.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.71.51.61.7
Current ratio1.92.81.61.81.8
Cash and cash equivalents1 419.25580.18336.25278.08279.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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