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 the company

HH Gulve ApS (CVR number: 40154817) is a company from TÅRNBY. The company recorded a gross profit of 1311.7 kDKK in 2022. The operating profit was 249.6 kDKK, while net earnings were 176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. HH Gulve ApS's liquidity measured by quick ratio was 1 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
2019202020212022
Volume
Net sales
Gross profit2 578.791 234.441 304.181 311.69
EBIT824.93-82.9573.39249.60
Net earnings647.34-67.1137.13176.61
Shareholders equity total697.34130.23167.35243.96
Balance sheet total (assets)1 587.46959.98672.93794.34
Net debt- 954.2729.67- 255.26- 345.58
Profitability
EBIT-%
ROA52.7 %-6.4 %9.0 %34.0 %
ROE92.8 %-16.2 %25.0 %85.9 %
ROI120.1 %-14.6 %24.8 %121.4 %
Economic value added (EVA)640.67-53.0261.08196.08
Solvency
Equity ratio43.9 %13.6 %24.9 %30.7 %
Gearing228.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.71.0
Current ratio1.40.70.71.0
Cash and cash equivalents954.27267.83255.26345.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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