GÜHRING ApS

CVR number: 26996767
Bavnehøj 201, Vester Nebel 6040 Egtved
info@guehring.dk
tel: 76312501

Credit rating

Company information

Official name
GÜHRING ApS
Established
2004
Domicile
Vester Nebel
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

GÜHRING ApS (CVR number: 26996767) is a company from KOLDING. The company recorded a gross profit of 6458 kDKK in 2022. The operating profit was 711.3 kDKK, while net earnings were 512.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. 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. GÜHRING ApS's liquidity measured by quick ratio was 1.1 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
20182019202020212022
Volume
Net sales
Gross profit5 499.065 681.265 275.795 747.316 457.97
EBIT-50.620.4232.73573.15711.29
Net earnings-5.42-0.7923.12447.00512.63
Shareholders equity total119.03118.24141.36588.351 100.98
Balance sheet total (assets)5 542.074 841.284 561.844 944.225 488.28
Net debt3 339.122 659.23711.361 994.842 152.44
Profitability
EBIT-%
ROA1.2 %1.6 %1.7 %13.3 %15.1 %
ROE-4.5 %-0.7 %17.8 %122.5 %60.7 %
ROI2.0 %2.5 %3.9 %29.2 %23.9 %
Economic value added (EVA)-56.37-1.1118.74488.07516.22
Solvency
Equity ratio2.1 %2.4 %3.1 %11.9 %20.1 %
Gearing2881.7 %2267.1 %845.9 %400.8 %225.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.91.1
Current ratio0.80.90.91.01.2
Cash and cash equivalents90.9021.35484.41363.23329.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-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

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