Gubsø Garage ApS — Credit Rating and Financial Key Figures

CVR number: 35842373
Gubsøbakken 5, 8600 Silkeborg
marc@gubsoe.dk
www.gubsoe.dk

Credit rating

Company information

Official name
Gubsø Garage ApS
Personnel
22 persons
Established
2014
Company form
Private limited company
Industry

About Gubsø Garage ApS

Gubsø Garage ApS (CVR number: 35842373) is a company from SILKEBORG. The company recorded a gross profit of -10283 kDKK in 2023. The operating profit was -17.6 mDKK, while net earnings were -29.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gubsø Garage ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6 982.46-4 525.10-3 530.381 462.00-10 283.00
EBIT-11 129.07-9 173.24-12 263.26-7 419.00-17 648.00
Net earnings-10 977.47-11 168.74-10 666.73-8 740.00-29 902.00
Shareholders equity total7 389.04-3 779.7010 553.5721 814.00149 879.00
Balance sheet total (assets)256 690.42200 953.53202 558.86197 549.00173 456.00
Net debt248 203.62202 529.79190 145.67174 218.0020 385.00
Profitability
EBIT-%
ROA-4.4 %-3.9 %-5.9 %-3.5 %-9.4 %
ROE-85.2 %-10.7 %-10.1 %-54.0 %-34.8 %
ROI-4.4 %-3.9 %-5.9 %-3.6 %-9.5 %
Economic value added (EVA)-9 688.43-9 423.03-9 110.12-6 326.80-22 377.18
Solvency
Equity ratio2.9 %-1.8 %5.2 %11.0 %86.4 %
Gearing3359.1 %-5358.5 %1802.2 %798.7 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.4
Current ratio1.01.01.01.17.2
Cash and cash equivalents7.2845.944.0025.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.35%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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