GUHLE ApS — Credit Rating and Financial Key Figures

CVR number: 24233839
Rørtangvej 14, 3070 Snekkersten
hguhle@gmail.com
tel: 45860495

Credit rating

Company information

Official name
GUHLE ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GUHLE ApS

GUHLE ApS (CVR number: 24233839) is a company from HELSINGØR. The company recorded a gross profit of 36.3 kDKK in 2023. The operating profit was 20.2 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUHLE ApS's liquidity measured by quick ratio was 6.2 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
20192020202120222023
Volume
Net sales
Gross profit145.20134.4680.1645.5136.30
EBIT-15.90-57.64-48.89-5.9120.16
Net earnings-6.85-18.81-65.341.7238.88
Shareholders equity total373.16299.05177.20178.92217.80
Balance sheet total (assets)474.75343.02230.71233.50259.88
Net debt- 398.18- 330.26- 195.31- 180.94- 228.74
Profitability
EBIT-%
ROA-1.4 %-4.6 %-17.0 %0.8 %15.8 %
ROE-1.7 %-5.6 %-27.4 %1.0 %19.6 %
ROI-1.6 %-5.2 %-19.3 %0.9 %16.9 %
Economic value added (EVA)-14.86-53.66-47.32-3.4521.87
Solvency
Equity ratio78.6 %87.2 %76.8 %76.6 %83.8 %
Gearing14.5 %17.4 %17.9 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.77.84.34.36.2
Current ratio4.77.84.34.36.2
Cash and cash equivalents452.45330.26226.19213.02259.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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