Gummangubben ApS — Credit Rating and Financial Key Figures

CVR number: 37463531
Skodsborg Strandvej 111, 2942 Skodsborg
ertner.lisbeth@gmail.com
tel: 22803320
www.gummangubben.work
Free credit report

Company information

Official name
Gummangubben ApS
Established
2016
Company form
Private limited company
Industry

About Gummangubben ApS

Gummangubben ApS (CVR number: 37463531) is a company from RUDERSDAL. The company recorded a gross profit of 3 kDKK in 2017. The operating profit was -8.8 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gummangubben ApS's liquidity measured by quick ratio was 0.5 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
2016
2017
Volume
Net sales
Gross profit132.833.02
EBIT-0.14-8.79
Net earnings-1.62-10.26
Shareholders equity total48.3838.12
Balance sheet total (assets)76.1452.13
Net debt-19.64-7.32
Profitability
EBIT-%
ROA-0.2 %-13.7 %
ROE-3.4 %-23.7 %
ROI-0.3 %-20.3 %
Economic value added (EVA)-0.14-10.23
Solvency
Equity ratio63.5 %73.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio0.70.5
Cash and cash equivalents19.647.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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