GUBI SMEDE- OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 16982245
Midsommervej 85, 6261 Bredebro
anton.gubi@mail.dk
tel: 40170252

Credit rating

Company information

Official name
GUBI SMEDE- OG MASKINVÆRKSTED ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GUBI SMEDE- OG MASKINVÆRKSTED ApS

GUBI SMEDE- OG MASKINVÆRKSTED ApS (CVR number: 16982245) is a company from TØNDER. The company recorded a gross profit of 653.8 kDKK in 2023. The operating profit was 117.4 kDKK, while net earnings were 731 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUBI SMEDE- OG MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 9.5 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 profit668.16- 108.24-72.14151.43653.80
EBIT28.65- 686.92- 651.36- 428.06117.42
Net earnings- 101.90- 430.50- 981.53- 395.94731.05
Shareholders equity total8 969.868 428.767 334.236 820.497 551.54
Balance sheet total (assets)9 034.058 491.967 367.747 441.668 289.49
Net debt-6 051.13-5 660.88-5 487.59-6 126.09-6 352.79
Profitability
EBIT-%
ROA0.8 %-3.6 %-5.7 %-3.6 %9.3 %
ROE-1.1 %-4.9 %-12.5 %-5.6 %10.2 %
ROI0.8 %-3.6 %-5.8 %-3.6 %9.4 %
Economic value added (EVA)-46.74- 777.26- 735.65- 467.27165.47
Solvency
Equity ratio99.3 %99.3 %99.5 %91.7 %91.1 %
Gearing0.0 %0.0 %0.0 %8.7 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio123.2119.0195.610.99.5
Current ratio123.2119.0195.610.99.5
Cash and cash equivalents6 051.235 660.985 487.696 719.446 945.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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