Guf & Kugler ApS

CVR number: 40875824
Bryggen 53, 9240 Nibe
jeppeskugler@gufogkugler.dk
tel: 31757484
Gufogkugler.dk

Credit rating

Company information

Official name
Guf & Kugler ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Guf & Kugler ApS (CVR number: 40875824) is a company from AALBORG. The company recorded a gross profit of 4455.4 kDKK in 2023. The operating profit was 1020 kDKK, while net earnings were 728.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 108.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Guf & Kugler 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit2 651.983 613.004 417.664 455.35
EBIT- 743.47415.021 535.611 020.01
Net earnings- 956.35319.731 281.65728.55
Shareholders equity total- 916.35- 596.61570.64768.55
Balance sheet total (assets)4 623.224 305.774 278.394 070.50
Net debt4 133.753 726.073 254.192 895.69
Profitability
EBIT-%
ROA-13.4 %7.9 %33.5 %24.4 %
ROE-20.7 %7.2 %52.6 %108.8 %
ROI-18.0 %10.6 %39.8 %26.1 %
Economic value added (EVA)- 743.47280.611 203.22653.98
Solvency
Equity ratio-16.5 %-12.2 %13.3 %18.9 %
Gearing-451.1 %-624.9 %571.1 %376.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.10.10.00.1
Cash and cash equivalents2.304.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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