GÜLER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28102844
Solbuen 111, 3400 Hillerød
yenerguler64@gmail.com

Credit rating

Company information

Official name
GÜLER EJENDOMME ApS
Established
2004
Company form
Private limited company
Industry

About GÜLER EJENDOMME ApS

GÜLER EJENDOMME ApS (CVR number: 28102844) is a company from HILLERØD. The company recorded a gross profit of 288.7 kDKK in 2023. The operating profit was 288.7 kDKK, while net earnings were 191.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. GÜLER EJENDOMME ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit180.11264.42315.17319.57288.65
EBIT180.11264.42315.17319.57288.65
Net earnings107.61188.11235.00237.42191.87
Shareholders equity total1 419.391 607.501 842.492 079.912 271.78
Balance sheet total (assets)2 512.303 426.664 267.424 372.943 885.86
Net debt449.941 101.671 422.031 413.43744.68
Profitability
EBIT-%
ROA7.0 %8.9 %8.2 %7.4 %7.0 %
ROE7.9 %12.4 %13.6 %12.1 %8.8 %
ROI7.6 %9.3 %9.2 %8.7 %8.1 %
Economic value added (EVA)43.38126.43163.51141.17106.19
Solvency
Equity ratio56.5 %46.9 %43.3 %47.7 %58.7 %
Gearing64.8 %104.3 %92.0 %80.2 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.90.50.50.3
Current ratio3.11.90.50.50.3
Cash and cash equivalents469.22575.25272.49253.80354.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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