GUBI SMEDE- OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 229.2 kDKK in 2024. The operating profit was -370.7 kDKK, while net earnings were -364.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 130.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 108.24 | -72.14 | 151.43 | 653.80 | 229.23 |
| EBIT | - 686.92 | - 651.36 | - 428.06 | 117.42 | - 370.68 |
| Net earnings | - 430.50 | - 981.53 | - 395.94 | 731.05 | - 364.82 |
| Shareholders equity total | 8 428.76 | 7 334.23 | 6 820.49 | 7 551.54 | 7 064.71 |
| Balance sheet total (assets) | 8 491.96 | 7 367.74 | 7 441.66 | 8 289.49 | 7 114.85 |
| Net debt | -5 660.88 | -5 487.59 | -6 126.09 | -6 352.79 | -6 494.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.6 % | -5.7 % | -3.6 % | 9.3 % | -3.8 % |
| ROE | -4.9 % | -12.5 % | -5.6 % | 10.2 % | -5.0 % |
| ROI | -3.6 % | -5.8 % | -3.6 % | 9.4 % | -3.9 % |
| Economic value added (EVA) | -1 137.67 | -1 074.91 | - 796.61 | - 255.12 | - 779.93 |
| Solvency | |||||
| Equity ratio | 99.3 % | 99.5 % | 91.7 % | 91.1 % | 99.3 % |
| Gearing | 0.0 % | 0.0 % | 8.7 % | 7.9 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 119.0 | 195.6 | 10.9 | 9.5 | 130.6 |
| Current ratio | 119.0 | 195.6 | 10.9 | 9.5 | 130.6 |
| Cash and cash equivalents | 5 660.98 | 5 487.69 | 6 719.44 | 6 945.64 | 6 494.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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