GURRE HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 75450818
Kongevejen 268, Rørtang 3070 Snekkersten
tel: 49223351

Company information

Official name
GURRE HUSE ApS
Personnel
1 person
Established
1984
Domicile
Rørtang
Company form
Private limited company
Industry

About GURRE HUSE ApS

GURRE HUSE ApS (CVR number: 75450818) is a company from HELSINGØR. The company recorded a gross profit of 36.8 kDKK in 2024. The operating profit was 36 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GURRE HUSE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit90.96- 116.4271.97114.9236.76
EBIT- 106.88- 121.7164.72109.9235.97
Net earnings- 130.18- 140.6644.10101.8124.66
Shareholders equity total- 134.07- 252.72- 208.63- 106.82-82.16
Balance sheet total (assets)351.13297.61269.72472.32527.55
Net debt159.08100.11-54.37- 239.80- 248.89
Profitability
EBIT-%
ROA-23.0 %-23.5 %12.6 %21.1 %6.1 %
ROE-33.7 %-43.4 %15.5 %27.4 %4.9 %
ROI-120.1 %-75.3 %81.8 %105.0 %19.1 %
Economic value added (EVA)- 105.76- 123.8970.08119.7931.28
Solvency
Equity ratio-27.6 %-45.9 %-43.6 %-18.4 %-13.5 %
Gearing-132.3 %-57.8 %-5.8 %-187.4 %-215.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.80.9
Current ratio0.60.50.60.80.9
Cash and cash equivalents18.3545.8466.56439.97425.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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