Gufler Consulting ApS

CVR number: 37757314
Østervej 86, Vålse 4840 Nørre Alslev
info@gconsulting.dk
tel: 60481620
www.gconsulting.dk

Credit rating

Company information

Official name
Gufler Consulting ApS
Established
2016
Domicile
Vålse
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Gufler Consulting ApS

Gufler Consulting ApS (CVR number: 37757314) is a company from GULDBORGSUND. The company recorded a gross profit of 38 kDKK in 2023. The operating profit was 38 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.3 %, 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. Gufler Consulting ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit28.7433.5945.3738.0837.98
EBIT11.4816.4043.7738.0837.98
Net earnings7.4211.6332.0127.3229.14
Shareholders equity total108.28119.92151.93179.25208.39
Balance sheet total (assets)2 318.092 376.942 356.162 430.702 512.47
Net debt- 186.81- 264.48- 242.80- 312.15- 382.25
Profitability
EBIT-%
ROA0.5 %0.7 %1.8 %1.6 %1.5 %
ROE7.1 %10.2 %23.6 %16.5 %15.0 %
ROI10.8 %13.8 %30.0 %21.1 %17.7 %
Economic value added (EVA)9.6316.8841.7034.8937.16
Solvency
Equity ratio4.7 %5.0 %6.4 %7.4 %8.3 %
Gearing2.4 %5.8 %8.3 %9.9 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents189.45271.38255.39329.94407.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.29%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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