Gudenåpark-Huset ApS — Credit Rating and Financial Key Figures

CVR number: 38669133
Hvidkløvervej 11, 8920 Randers NV
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Company information

Official name
Gudenåpark-Huset ApS
Established
2017
Company form
Private limited company
Industry

About Gudenåpark-Huset ApS

Gudenåpark-Huset ApS (CVR number: 38669133) is a company from RANDERS. The company recorded a gross profit of -46.2 kDKK in 2017. The operating profit was -46.2 kDKK, while net earnings were -46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -528.6 %, which can be considered poor and Return on Equity (ROE) was -1233.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. Gudenåpark-Huset 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
2017
Volume
Net sales
Gross profit-46.25
EBIT-46.25
Net earnings-46.25
Shareholders equity total3.75
Balance sheet total (assets)8.75
Net debt-8.75
Profitability
EBIT-%
ROA-528.6 %
ROE-1233.3 %
ROI-1233.3 %
Economic value added (EVA)-46.25
Solvency
Equity ratio42.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents8.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-528.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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