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

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

Company information

Official name
GUBI SMEDE- OG MASKINVÆRKSTED ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 108.24-72.14151.43653.80229.23
EBIT- 686.92- 651.36- 428.06117.42- 370.68
Net earnings- 430.50- 981.53- 395.94731.05- 364.82
Shareholders equity total8 428.767 334.236 820.497 551.547 064.71
Balance sheet total (assets)8 491.967 367.747 441.668 289.497 114.85
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 ratio99.3 %99.5 %91.7 %91.1 %99.3 %
Gearing0.0 %0.0 %8.7 %7.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio119.0195.610.99.5130.6
Current ratio119.0195.610.99.5130.6
Cash and cash equivalents5 660.985 487.696 719.446 945.646 494.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-3.81%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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