D. GÜLER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33242646
Bygvænget 8, 7400 Herning

Company information

Official name
D. GÜLER EJENDOMME ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About D. GÜLER EJENDOMME ApS

D. GÜLER EJENDOMME ApS (CVR number: 33242646) is a company from HERNING. The company recorded a gross profit of 2664.6 kDKK in 2024. The operating profit was 3560.7 kDKK, while net earnings were 1221.1 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 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. D. GÜLER EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 320.281 986.962 247.521 793.262 664.56
EBIT2 089.492 353.251 091.29820.913 560.70
Net earnings553.661 540.801 611.84- 670.481 221.10
Shareholders equity total6 190.257 731.049 342.898 672.409 893.51
Balance sheet total (assets)36 391.9744 732.2049 806.8948 974.0049 277.39
Net debt27 505.5134 025.6937 198.7337 619.5236 307.73
Profitability
EBIT-%
ROA6.0 %6.8 %6.4 %1.7 %7.2 %
ROE9.4 %22.1 %18.9 %-7.4 %13.2 %
ROI6.1 %6.9 %6.5 %1.7 %7.4 %
Economic value added (EVA)260.71309.54-1 031.93-1 448.45783.01
Solvency
Equity ratio17.0 %17.3 %18.8 %17.7 %20.1 %
Gearing445.0 %440.7 %398.2 %433.8 %369.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents42.4147.004.58202.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.