HH Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 40154817
Amager Landevej 190 B, 2770 Kastrup
Free credit report Annual report

Company information

Official name
HH Gulve ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About HH Gulve ApS

HH Gulve ApS (CVR number: 40154817) is a company from TÅRNBY. The company recorded a gross profit of 1110.2 kDKK in 2024. The operating profit was 46 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.5 %. 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 0.9 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 profit1 234.441 304.181 311.691 056.341 110.16
EBIT-82.9573.39249.60- 154.6345.97
Net earnings-67.1137.13176.61- 132.6415.35
Shareholders equity total130.23167.35243.96-38.68-23.32
Balance sheet total (assets)959.98672.93794.34592.41639.63
Net debt29.67- 255.26- 345.58- 104.50- 207.31
Profitability
EBIT-%
ROA-6.4 %9.0 %34.0 %-21.7 %7.2 %
ROE-16.2 %25.0 %85.9 %-31.7 %2.5 %
ROI-14.6 %24.8 %121.4 %-126.7 %
Economic value added (EVA)- 100.9732.67183.26- 135.3431.37
Solvency
Equity ratio13.6 %24.9 %30.7 %-6.1 %-3.5 %
Gearing228.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.00.60.9
Current ratio0.70.71.00.60.9
Cash and cash equivalents267.83255.26345.58104.50207.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.52%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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