GURLI JOHANNESEN ApS — Credit Rating and Financial Key Figures

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

About GURLI JOHANNESEN ApS

GURLI JOHANNESEN ApS (CVR number: 15250186) is a company from SKANDERBORG. The company recorded a gross profit of -32.8 kDKK in 2024. The operating profit was -32.8 kDKK, while net earnings were -168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 8.1 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 profit-35.08-36.37-38.95-28.58-32.82
EBIT-35.08-36.37-38.95-28.58-32.82
Net earnings498.99556.64- 543.13644.52- 167.98
Shareholders equity total3 785.874 229.523 571.794 098.513 808.53
Balance sheet total (assets)4 950.315 658.665 112.304 458.594 345.56
Net debt-4 950.31-5 658.66-5 091.21-4 458.59-4 297.17
Profitability
EBIT-%
ROA13.7 %13.9 %0.6 %14.3 %4.8 %
ROE13.9 %13.9 %-13.9 %16.8 %-4.2 %
ROI17.7 %18.4 %0.9 %17.9 %5.4 %
Economic value added (EVA)- 200.00- 218.56- 251.48- 206.84- 238.77
Solvency
Equity ratio76.5 %74.7 %69.9 %91.9 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.34.03.312.48.1
Current ratio4.34.03.312.48.1
Cash and cash equivalents4 950.315 658.665 091.214 458.594 297.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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