GURLI JOHANNESEN ApS

CVR number: 15250186
Sdr. Ege Strandpark 45, 8680 Ry
tel: 21482240

Credit rating

Company information

Official name
GURLI JOHANNESEN ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GURLI JOHANNESEN ApS

GURLI JOHANNESEN ApS (CVR number: 15250186) is a company from SKANDERBORG. The company recorded a gross profit of -28.6 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were 644.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GURLI JOHANNESEN ApS's liquidity measured by quick ratio was 12.4 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 profit-32.36-35.08-36.37-38.95-28.58
EBIT-32.36-35.08-36.37-38.95-28.58
Net earnings448.17498.99556.64- 543.13644.52
Shareholders equity total3 397.483 785.874 229.523 571.794 098.51
Balance sheet total (assets)4 348.654 950.315 658.665 112.304 458.59
Net debt-4 342.07-4 950.31-5 658.66-5 091.21-4 458.59
Profitability
EBIT-%
ROA9.9 %13.7 %13.9 %0.6 %1.0 %
ROE13.9 %13.9 %13.9 %-13.9 %16.8 %
ROI17.0 %17.7 %18.4 %0.9 %1.2 %
Economic value added (EVA)154.8918.1930.1932.8748.99
Solvency
Equity ratio78.1 %76.5 %74.7 %69.9 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.64.34.03.312.4
Current ratio4.64.34.03.312.4
Cash and cash equivalents4 342.074 950.315 658.665 091.214 458.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.