GuSiLu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37660175
Rådyrvej 8, 8450 Hammel

Credit rating

Company information

Official name
GuSiLu Holding ApS
Established
2016
Company form
Private limited company
Industry

About GuSiLu Holding ApS

GuSiLu Holding ApS (CVR number: 37660175) is a company from FAVRSKOV. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GuSiLu Holding ApS's liquidity measured by quick ratio was 5.7 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-0.13-1.60-3.91-1.20
EBIT-0.13-1.60-3.91-1.20
Net earnings345.59809.171 836.201 700.46112.64
Shareholders equity total716.121 425.863 147.664 730.334 720.96
Balance sheet total (assets)4 762.382 218.154 060.955 770.325 912.07
Net debt821.96788.89911.511 039.49- 518.46
Profitability
EBIT-%
ROA13.0 %23.4 %58.6 %34.7 %2.2 %
ROE57.7 %75.6 %80.3 %43.2 %2.4 %
ROI32.7 %43.4 %58.6 %34.7 %2.2 %
Economic value added (EVA)-29.73-77.50- 113.06- 207.98- 291.09
Solvency
Equity ratio15.0 %64.3 %77.5 %82.0 %79.9 %
Gearing115.4 %55.6 %29.0 %22.0 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.35.07.85.7
Current ratio0.02.35.07.85.7
Cash and cash equivalents4.293.391.770.501 708.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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