P. Gura Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. Gura Holding ApS
P. Gura Holding ApS (CVR number: 38596268) is a company from KOLDING. The company recorded a gross profit of -30.9 kDKK in 2023. The operating profit was -30.9 kDKK, while net earnings were 64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. P. Gura Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.82 | -27.74 | -16.41 | -30.13 | -30.92 |
EBIT | -21.82 | -27.74 | -16.41 | -30.13 | -30.92 |
Net earnings | 65.52 | 15.92 | 45.28 | - 207.41 | 64.72 |
Shareholders equity total | 814.99 | 775.60 | 764.39 | 556.98 | 621.70 |
Balance sheet total (assets) | 834.99 | 788.73 | 777.67 | 1 470.11 | 1 484.83 |
Net debt | - 211.12 | - 257.33 | - 326.68 | - 150.33 | - 188.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 2.2 % | 5.8 % | -0.9 % | 6.2 % |
ROE | 8.4 % | 2.0 % | 5.9 % | -31.4 % | 11.0 % |
ROI | 8.4 % | 2.3 % | 5.9 % | -1.0 % | 6.3 % |
Economic value added (EVA) | 30.64 | 24.72 | 35.70 | 21.99 | 65.70 |
Solvency | |||||
Equity ratio | 97.6 % | 98.3 % | 98.3 % | 37.9 % | 41.9 % |
Gearing | 0.0 % | 161.6 % | 136.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 19.6 | 24.6 | 1.2 | 1.2 |
Current ratio | 10.6 | 19.6 | 24.6 | 1.2 | 1.2 |
Cash and cash equivalents | 211.12 | 257.33 | 326.84 | 1 050.33 | 1 038.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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