Credit rating
Company information
About Gudrunsvej III ApS
Gudrunsvej III ApS (CVR number: 38369075) is a company from KØBENHAVN. The company reported a net sales of 11.3 mDKK in 2022, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was poor at -294.6 % (EBIT: -33.4 mDKK), while net earnings were -33.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -61.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Gudrunsvej III 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 49.00 | 6 585.00 | 11 295.00 | 11 335.00 | |
Gross profit | 29 378.00 | -10 622.00 | 10 656.00 | 6 119.00 | -12 183.00 |
EBIT | 29 378.00 | -21 211.00 | 16 354.00 | 3 114.00 | -33 390.00 |
Net earnings | 22 913.00 | -19 224.00 | 10 751.00 | -1 095.00 | -33 629.00 |
Shareholders equity total | 22 951.00 | 14 316.00 | 19 369.00 | 61 279.00 | 48 857.00 |
Balance sheet total (assets) | 138 184.00 | 242 062.00 | 249 323.00 | 246 418.00 | 225 077.00 |
Net debt | 100 323.00 | 222 358.00 | 219 590.00 | 174 554.00 | 169 478.00 |
Profitability | |||||
EBIT-% | -43287.8 % | 248.4 % | 27.6 % | -294.6 % | |
ROA | 34.7 % | -11.2 % | 6.7 % | 1.3 % | -14.2 % |
ROE | 199.3 % | -103.2 % | 63.8 % | -2.7 % | -61.1 % |
ROI | 45.3 % | -11.4 % | 6.7 % | 1.3 % | -14.2 % |
Economic value added (EVA) | 22 914.71 | -20 074.12 | 13 507.23 | -5 481.13 | -40 001.78 |
Solvency | |||||
Equity ratio | 16.6 % | 5.9 % | 7.8 % | 24.9 % | 21.7 % |
Gearing | 437.2 % | 1554.4 % | 1133.7 % | 285.0 % | 346.9 % |
Relative net indebtedness % | 455963.3 % | 3404.4 % | 1582.3 % | 1529.9 % | |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 15.00 | 168.00 | 114.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.9 | 2.3 | 1.7 | ||
Net working capital % | -454238.8 % | -1311.4 % | -367.6 % | -320.3 % | |
Credit risk | |||||
Credit rating | BBB | BB | A | BBB | BB |
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