Gilleleje Huse ApS — Credit Rating and Financial Key Figures

CVR number: 42358355
Nellerupgårds Alle 8, 3250 Gilleleje

Company information

Official name
Gilleleje Huse ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Gilleleje Huse ApS

Gilleleje Huse ApS (CVR number: 42358355) is a company from GRIBSKOV. The company recorded a gross profit of 2100.5 kDKK in 2024. The operating profit was 274.2 kDKK, while net earnings were 224 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 118.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. Gilleleje Huse ApS'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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 466.962 001.581 851.082 100.53
EBIT119.8429.94-67.34274.17
Net earnings91.6014.02-68.50224.00
Shareholders equity total131.60145.6277.13301.13
Balance sheet total (assets)614.28376.97577.34713.79
Net debt- 459.80-98.51-55.99- 384.69
Profitability
EBIT-%
ROA19.5 %6.0 %-14.1 %42.5 %
ROE69.6 %10.1 %-61.5 %118.4 %
ROI21.9 %7.8 %-44.2 %141.4 %
Economic value added (EVA)93.4811.52-78.30219.68
Solvency
Equity ratio21.4 %38.6 %13.4 %42.2 %
Gearing47.2 %49.8 %12.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.61.11.7
Current ratio4.71.61.11.7
Cash and cash equivalents521.94171.0765.23385.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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