GUMA GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 27085687
Kornskyldvej 94, 2300 København S
mail@streetplay.dk
tel: 28962909

Credit rating

Company information

Official name
GUMA GRUPPEN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GUMA GRUPPEN ApS

GUMA GRUPPEN ApS (CVR number: 27085687) is a company from KØBENHAVN. The company recorded a gross profit of 1122.5 kDKK in 2023. The operating profit was 744.7 kDKK, while net earnings were 575.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUMA GRUPPEN ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit809.612 142.09841.17966.541 122.53
EBIT445.211 777.63476.50600.07744.68
Net earnings338.111 379.67325.63420.53575.48
Shareholders equity total722.131 991.202 203.832 509.962 967.64
Balance sheet total (assets)1 471.983 430.052 687.773 197.503 554.52
Net debt- 698.67-1 628.28- 694.24-1 299.37-2 006.83
Profitability
EBIT-%
ROA33.3 %72.5 %15.6 %20.4 %22.2 %
ROE55.7 %101.7 %15.5 %17.8 %21.0 %
ROI66.6 %125.6 %21.9 %24.5 %26.7 %
Economic value added (EVA)350.451 387.21352.17396.83524.51
Solvency
Equity ratio49.1 %58.1 %82.0 %78.5 %83.5 %
Gearing8.1 %3.0 %4.6 %3.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.32.64.2
Current ratio1.92.45.54.66.0
Cash and cash equivalents757.431 687.51796.661 394.412 040.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.