GUBI SMEDETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 35653430
Birkevej 5, 6261 Bredebro
soerengubi@live.dk

Credit rating

Company information

Official name
GUBI SMEDETEKNIK ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About GUBI SMEDETEKNIK ApS

GUBI SMEDETEKNIK ApS (CVR number: 35653430) is a company from TØNDER. The company recorded a gross profit of 4951.4 kDKK in 2023. The operating profit was 2041.1 kDKK, while net earnings were 1684.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GUBI SMEDETEKNIK ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 034.494 361.454 868.635 958.664 951.43
EBIT2 228.971 458.751 525.702 716.252 041.13
Net earnings1 719.811 166.241 228.482 170.501 684.62
Shareholders equity total2 878.913 245.163 373.644 944.145 528.75
Balance sheet total (assets)4 138.305 218.246 915.497 223.737 043.47
Net debt-1 133.35-1 152.40- 365.80-1 129.08-1 553.96
Profitability
EBIT-%
ROA45.2 %32.2 %26.1 %39.8 %30.7 %
ROE51.8 %38.1 %37.1 %52.2 %32.2 %
ROI66.0 %48.4 %42.4 %58.3 %39.9 %
Economic value added (EVA)1 671.561 048.621 084.832 009.021 424.47
Solvency
Equity ratio69.6 %62.2 %48.8 %68.4 %78.5 %
Gearing24.7 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.52.53.5
Current ratio2.42.11.72.74.2
Cash and cash equivalents1 133.351 152.401 197.861 635.691 553.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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