G.U.L. A/S — Credit Rating and Financial Key Figures

CVR number: 21825573
Strandpromenaden 49, Hjerting 6710 Esbjerg V
lgul@BC-Group.dk
tel: 22290055

Credit rating

Company information

Official name
G.U.L. A/S
Personnel
1 person
Established
1999
Domicile
Hjerting
Company form
Limited company
Industry

About G.U.L. A/S

G.U.L. A/S (CVR number: 21825573) is a company from ESBJERG. The company recorded a gross profit of 1162.8 kDKK in 2023. The operating profit was 741.4 kDKK, while net earnings were 739.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. G.U.L. A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit735.76773.28674.92981.221 162.77
EBIT219.37190.3155.69- 964.30741.37
Net earnings52.2313.85-87.69- 980.20739.14
Shareholders equity total4 095.604 109.464 021.771 141.561 880.70
Balance sheet total (assets)9 783.7310 247.259 388.971 603.445 367.82
Net debt5 701.776 039.604 938.17-1.743 318.05
Profitability
EBIT-%
ROA2.2 %1.9 %0.6 %-17.5 %21.3 %
ROE1.3 %0.3 %-2.2 %-38.0 %48.9 %
ROI2.1 %1.9 %0.6 %-18.4 %22.4 %
Economic value added (EVA)12.88-14.07- 150.41-1 160.18695.99
Solvency
Equity ratio41.9 %40.1 %42.8 %71.2 %35.0 %
Gearing139.9 %147.2 %125.9 %20.7 %179.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.08.80.61.10.7
Current ratio0.112.82.04.28.0
Cash and cash equivalents28.398.04123.58238.4465.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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