F. Gurvig ApS — Credit Rating and Financial Key Figures

CVR number: 38410296
Nørregade 52, 8660 Skanderborg

Company information

Official name
F. Gurvig ApS
Established
2017
Company form
Private limited company
Industry

About F. Gurvig ApS

F. Gurvig ApS (CVR number: 38410296) is a company from SKANDERBORG. The company recorded a gross profit of -12.5 kDKK in 2021. The operating profit was -14.1 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. F. Gurvig ApS's liquidity measured by quick ratio was 2.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-17.40-18.00-35.00-12.00-12.50
EBIT-41.52-35.03-52.03-29.03-14.09
Net earnings92.06-78.3288.33-29.031.61
Shareholders equity total142.0663.74152.06123.04124.64
Balance sheet total (assets)329.28287.25236.22208.59215.65
Net debt79.68142.9230.1245.624.90
Profitability
EBIT-%
ROA35.8 %-27.0 %36.2 %-13.1 %16.6 %
ROE64.8 %-76.1 %81.9 %-21.1 %1.3 %
ROI39.8 %-30.4 %42.7 %-16.1 %23.7 %
Economic value added (EVA)-29.48-33.72-59.44-36.14-16.19
Solvency
Equity ratio43.1 %22.2 %64.4 %59.0 %57.8 %
Gearing105.1 %294.2 %26.8 %37.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.12.4
Current ratio0.40.20.12.4
Cash and cash equivalents69.6044.6010.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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