GUH-PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 11802141
Paradisgade 4 B, 8000 Aarhus C
guhregnskab@gmail.com

Credit rating

Company information

Official name
GUH-PRODUCTION ApS
Established
1987
Company form
Private limited company
Industry

About GUH-PRODUCTION ApS

GUH-PRODUCTION ApS (CVR number: 11802141) is a company from AARHUS. The company recorded a gross profit of 207.9 kDKK in 2024. The operating profit was 144.6 kDKK, while net earnings were 337.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GUH-PRODUCTION ApS's liquidity measured by quick ratio was 4.6 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 profit302.72128.96718.57352.20207.92
EBIT61.3319.25644.72288.90144.62
Net earnings606.82237.87143.72218.63337.81
Shareholders equity total2 471.002 628.872 354.582 248.212 336.02
Balance sheet total (assets)4 189.184 275.144 049.914 079.254 383.18
Net debt-1 397.69-1 530.46-1 547.89-1 500.76-2 045.01
Profitability
EBIT-%
ROA28.4 %13.4 %25.5 %9.4 %12.6 %
ROE27.7 %9.3 %5.8 %9.5 %14.7 %
ROI29.2 %14.7 %28.6 %10.4 %14.6 %
Economic value added (EVA)22.74-0.41516.92187.6673.12
Solvency
Equity ratio59.0 %61.5 %58.1 %55.1 %53.3 %
Gearing63.9 %39.5 %59.3 %63.0 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.77.27.94.6
Current ratio4.14.77.28.04.6
Cash and cash equivalents2 976.792 567.922 944.282 916.533 360.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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