GÜVEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31629241
Nordlundsvej 5, 2650 Hvidovre

Company information

Official name
GÜVEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About GÜVEN HOLDING ApS

GÜVEN HOLDING ApS (CVR number: 31629241) is a company from HVIDOVRE. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -31.6 kDKK, while net earnings were 2537.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, 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 47.3 %, 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. GÜVEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-21.30-4.37-4.00-27.97-11.00
EBIT-41.86-24.93-24.56-48.53-31.56
Net earnings-2 429.8157.181 810.881 901.982 537.71
Shareholders equity total67.57124.761 935.643 780.426 260.93
Balance sheet total (assets)6 454.776 452.468 594.8310 913.7013 246.57
Net debt5 899.814 535.724 672.753 865.261 595.18
Profitability
EBIT-%
ROA48.6 %1.4 %24.2 %19.5 %21.0 %
ROE-189.5 %59.5 %175.8 %66.5 %50.5 %
ROI-54.0 %1.5 %25.4 %19.9 %21.3 %
Economic value added (EVA)80.70243.95274.64222.34247.59
Solvency
Equity ratio1.0 %1.9 %22.5 %34.6 %47.3 %
Gearing8842.8 %4780.4 %325.4 %188.5 %106.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.40.60.9
Current ratio0.00.30.40.60.9
Cash and cash equivalents75.571 428.221 626.383 261.375 048.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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