GURRELYST KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 30701240
Karlsgårdsvej 16, Øerne 3000 Helsingør
tel: 22426393

Credit rating

Company information

Official name
GURRELYST KLOAK ApS
Personnel
5 persons
Established
2007
Domicile
Øerne
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About GURRELYST KLOAK ApS

GURRELYST KLOAK ApS (CVR number: 30701240) is a company from HELSINGØR. The company recorded a gross profit of 3426.5 kDKK in 2023. The operating profit was 1129.4 kDKK, while net earnings were 931.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. GURRELYST KLOAK ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit1 596.592 189.052 560.661 956.953 426.46
EBIT343.1498.05443.62- 324.301 129.39
Net earnings209.6339.14315.16- 372.96931.49
Shareholders equity total749.83788.961 104.12731.161 662.65
Balance sheet total (assets)2 608.763 109.243 085.632 663.043 047.74
Net debt- 235.13- 954.44- 770.70359.09- 618.80
Profitability
EBIT-%
ROA13.2 %3.4 %14.3 %-11.3 %39.7 %
ROE30.0 %5.1 %33.3 %-40.6 %77.8 %
ROI26.7 %6.8 %28.4 %-19.5 %57.5 %
Economic value added (EVA)241.8549.80352.57- 344.41923.83
Solvency
Equity ratio28.7 %25.4 %35.8 %27.5 %54.6 %
Gearing99.5 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.20.91.8
Current ratio1.01.01.30.91.9
Cash and cash equivalents235.13954.44770.70368.521 138.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.