BRIAN GUHLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28307578
Kongensvej 14, 2000 Frederiksberg

Credit rating

Company information

Official name
BRIAN GUHLE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BRIAN GUHLE HOLDING ApS

BRIAN GUHLE HOLDING ApS (CVR number: 28307578) is a company from FREDERIKSBERG. The company recorded a gross profit of 1265.4 kDKK in 2024. The operating profit was 1265.4 kDKK, while net earnings were 896.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. BRIAN GUHLE HOLDING ApS's liquidity measured by quick ratio was 3.4 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 profit68.92-55.8436.5094.151 265.40
EBIT51.35-73.4218.9376.581 265.40
Net earnings- 307.65268.05- 951.58558.60896.48
Shareholders equity total1 976.822 188.371 179.791 679.492 514.97
Balance sheet total (assets)3 902.274 268.033 249.613 769.925 383.63
Net debt1 736.721 541.171 659.811 957.452 531.80
Profitability
EBIT-%
ROA-5.8 %8.7 %-22.6 %18.9 %27.8 %
ROE-14.3 %12.9 %-56.5 %39.1 %42.7 %
ROI-6.0 %8.9 %-23.0 %19.2 %28.8 %
Economic value added (EVA)- 174.19- 258.64- 196.28- 103.28840.24
Solvency
Equity ratio50.7 %51.3 %36.3 %44.5 %46.7 %
Gearing91.5 %81.5 %150.1 %118.0 %101.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.11.40.53.4
Current ratio1.32.11.40.53.4
Cash and cash equivalents72.96242.01111.1023.8310.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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