Güllüoglu DK ApS — Credit Rating and Financial Key Figures

CVR number: 38596721
Gammel Køge Landevej 608, 2660 Brøndby Strand
kontakt@gulluoglu.dk
tel: 42700766
www.gulluoglu.dk

Credit rating

Company information

Official name
Güllüoglu DK ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Güllüoglu DK ApS

Güllüoglu DK ApS (CVR number: 38596721) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Güllüoglu DK ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales15.48
Gross profit-65.6110.86
EBIT- 150.40- 367.36
Net earnings- 128.93- 367.57
Shareholders equity total- 121.73- 489.31- 489.31- 489.31- 486.55
Balance sheet total (assets)885.238.921.101.713.67
Net debt961.44497.13489.12488.51486.63
Profitability
EBIT-%-2373.1 %
ROA-14.4 %-48.8 %
ROE-28.9 %-82.2 %
ROI-15.4 %-49.4 %
Economic value added (EVA)- 124.79- 359.8824.6424.6424.67
Solvency
Equity ratio-12.1 %-98.2 %-99.8 %-99.7 %-99.3 %
Gearing-812.1 %-101.8 %-100.2 %-100.2 %-100.8 %
Relative net indebtedness %3211.4 %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.40.00.00.00.0
Cash and cash equivalents27.141.101.101.713.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3160.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:-99.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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