F. Gurvig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 92.06 | -78.32 | 88.33 | -29.03 | 1.61 |
Shareholders equity total | 142.06 | 63.74 | 152.06 | 123.04 | 124.64 |
Balance sheet total (assets) | 329.28 | 287.25 | 236.22 | 208.59 | 215.65 |
Net debt | 79.68 | 142.92 | 30.12 | 45.62 | 4.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.8 % | -27.0 % | 36.2 % | -13.1 % | 16.6 % |
ROE | 64.8 % | -76.1 % | 81.9 % | -21.1 % | 1.3 % |
ROI | 39.8 % | -30.4 % | 42.7 % | -16.1 % | 23.7 % |
Economic value added (EVA) | -29.48 | -33.72 | -59.44 | -36.14 | -16.19 |
Solvency | |||||
Equity ratio | 43.1 % | 22.2 % | 64.4 % | 59.0 % | 57.8 % |
Gearing | 105.1 % | 294.2 % | 26.8 % | 37.1 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.1 | 2.4 | |
Current ratio | 0.4 | 0.2 | 0.1 | 2.4 | |
Cash and cash equivalents | 69.60 | 44.60 | 10.60 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
Variable visualization
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