Gudrunsvej III ApS

CVR number: 38369075
Axeltorv 2 N, 1609 København V

Credit rating

Company information

Official name
Gudrunsvej III ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales49.006 585.0011 295.0011 335.00
Gross profit29 378.00-10 622.0010 656.006 119.00-12 183.00
EBIT29 378.00-21 211.0016 354.003 114.00-33 390.00
Net earnings22 913.00-19 224.0010 751.00-1 095.00-33 629.00
Shareholders equity total22 951.0014 316.0019 369.0061 279.0048 857.00
Balance sheet total (assets)138 184.00242 062.00249 323.00246 418.00225 077.00
Net debt100 323.00222 358.00219 590.00174 554.00169 478.00
Profitability
EBIT-%-43287.8 %248.4 %27.6 %-294.6 %
ROA34.7 %-11.2 %6.7 %1.3 %-14.2 %
ROE199.3 %-103.2 %63.8 %-2.7 %-61.1 %
ROI45.3 %-11.4 %6.7 %1.3 %-14.2 %
Economic value added (EVA)22 914.71-20 074.1213 507.23-5 481.13-40 001.78
Solvency
Equity ratio16.6 %5.9 %7.8 %24.9 %21.7 %
Gearing437.2 %1554.4 %1133.7 %285.0 %346.9 %
Relative net indebtedness %455963.3 %3404.4 %1582.3 %1529.9 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents15.00168.00114.00
Capital use efficiency
Trade debtors turnover (days)2.92.31.7
Net working capital %-454238.8 %-1311.4 %-367.6 %-320.3 %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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