HH Gulve ApS

CVR number: 40154817
Amager Landevej 190 B, 2770 Kastrup

Credit rating

Company information

Official name
HH Gulve ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HH Gulve ApS

HH Gulve ApS (CVR number: 40154817) is a company from TÅRNBY. The company recorded a gross profit of 1056.3 kDKK in 2023. The operating profit was -154.6 kDKK, while net earnings were -132.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HH Gulve ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit2 578.791 234.441 304.181 311.691 056.34
EBIT824.93-82.9573.39249.60- 154.63
Net earnings647.34-67.1137.13176.61- 132.64
Shareholders equity total697.34130.23167.35243.96-38.68
Balance sheet total (assets)1 587.46959.98672.93794.34592.41
Net debt- 954.2729.67- 255.26- 345.58- 104.50
Profitability
EBIT-%
ROA52.7 %-6.4 %9.0 %34.0 %-21.7 %
ROE92.8 %-16.2 %25.0 %85.9 %-31.7 %
ROI120.1 %-14.6 %24.8 %121.4 %-126.7 %
Economic value added (EVA)640.67-53.0261.08196.08- 117.97
Solvency
Equity ratio43.9 %13.6 %24.9 %30.7 %-6.1 %
Gearing228.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.71.00.6
Current ratio1.40.70.71.00.6
Cash and cash equivalents954.27267.83255.26345.58104.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.13%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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