GUWI ApS

CVR number: 28864264
Kabbelejevej 2, 3390 Hundested

Credit rating

Company information

Official name
GUWI ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About GUWI ApS

GUWI ApS (CVR number: 28864264) is a company from HALSNÆS. The company recorded a gross profit of 694 kDKK in 2022. The operating profit was 111 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 145.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GUWI ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit478.58534.11500.02555.49693.98
EBIT7.00-1.45-12.62-45.47111.02
Net earnings4.38-2.0110.63-47.9774.02
Shareholders equity total-33.6651.3461.9614.0088.01
Balance sheet total (assets)90.38164.47273.66353.99312.47
Net debt-38.91-23.58-28.78-67.07-93.72
Profitability
EBIT-%
ROA5.2 %-1.0 %-5.8 %-14.5 %33.3 %
ROE4.5 %-2.8 %18.8 %-126.3 %145.1 %
ROI31.5 %-3.4 %-19.7 %-68.3 %117.3 %
Economic value added (EVA)9.573.18-9.62-47.1482.56
Solvency
Equity ratio-29.4 %31.2 %22.6 %4.0 %28.2 %
Gearing-58.7 %28.8 %408.7 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.50.6
Current ratio0.70.70.80.50.7
Cash and cash equivalents58.6738.3428.78124.26123.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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