GUHLE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GUHLE ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About GUHLE ApS

GUHLE ApS (CVR number: 24233839) is a company from HELSINGØR. The company recorded a gross profit of 211.9 kDKK in 2024. The operating profit was 133.4 kDKK, while net earnings were 138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, 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 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit134.4680.1645.5136.30211.94
EBIT-57.64-48.89-5.9120.16133.36
Net earnings-18.81-65.341.7238.88138.03
Shareholders equity total299.05177.20178.92217.80355.83
Balance sheet total (assets)343.02230.71233.50259.88443.07
Net debt- 330.26- 195.31- 180.94- 228.74- 412.31
Profitability
EBIT-%
ROA-4.6 %-17.0 %0.8 %15.8 %39.3 %
ROE-5.6 %-27.4 %1.0 %19.6 %48.1 %
ROI-5.2 %-19.3 %0.9 %16.9 %43.5 %
Economic value added (EVA)-79.12-63.92-16.379.56120.87
Solvency
Equity ratio87.2 %76.8 %76.6 %83.8 %80.3 %
Gearing17.4 %17.9 %14.1 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.84.34.36.25.1
Current ratio7.84.34.36.25.1
Cash and cash equivalents330.26226.19213.02259.50443.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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