GULLØV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10060729
Frederiksberg Alle 96, 1820 Frederiksberg C
jan@gullov.dk
tel: 40164317

Credit rating

Company information

Official name
GULLØV HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About GULLØV HOLDING ApS

GULLØV HOLDING ApS (CVR number: 10060729) is a company from FREDERIKSBERG. The company recorded a gross profit of -52 kDKK in 2024. The operating profit was -252 kDKK, while net earnings were -1126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GULLØV HOLDING ApS's liquidity measured by quick ratio was 452.4 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 profit-57.75-54.2433.43- 227.52-52.04
EBIT-57.75-3 091.63- 106.57- 427.52- 252.04
Net earnings352.73-3 002.84254.32-42.90-1 126.35
Shareholders equity total12 272.128 769.288 523.608 362.907 114.55
Balance sheet total (assets)12 862.319 325.968 989.278 439.967 130.31
Net debt-2 572.18- 647.84-1 552.65- 788.83-4 839.35
Profitability
EBIT-%
ROA3.6 %-27.1 %2.5 %-0.5 %2.4 %
ROE2.9 %-28.5 %2.9 %-0.5 %-14.6 %
ROI3.8 %-28.6 %2.6 %-0.5 %2.4 %
Economic value added (EVA)- 494.10-3 563.94- 536.36- 777.81- 632.63
Solvency
Equity ratio95.4 %94.0 %94.8 %99.1 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.816.819.3109.5452.4
Current ratio21.816.819.3109.5452.4
Cash and cash equivalents2 572.18647.841 552.65788.834 839.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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