GURAMI ApS — Credit Rating and Financial Key Figures

CVR number: 28104227
Skovvang 10, 3460 Birkerød
tel: 45820688

Company information

Official name
GURAMI ApS
Established
2004
Company form
Private limited company
Industry

About GURAMI ApS

GURAMI ApS (CVR number: 28104227) is a company from RUDERSDAL. The company recorded a gross profit of -71.9 kDKK in 2017. The operating profit was -81.3 kDKK, while net earnings were -82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -343.8 %, which can be considered poor and Return on Equity (ROE) was -600.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GURAMI ApS's liquidity measured by quick ratio was 0.6 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 profit-0.08-71.89
EBIT-0.09-81.34
Net earnings-0.09-82.33
Shareholders equity total0.06-19.85
Balance sheet total (assets)0.1027.37
Net debt-0.09-16.39
Profitability
EBIT-%
ROA-83.5 %-343.8 %
ROE-138.7 %-600.2 %
ROI-138.7 %-262403.2 %
Economic value added (EVA)-0.09-81.34
Solvency
Equity ratio60.2 %-42.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.50.6
Current ratio2.50.6
Cash and cash equivalents0.0916.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-343.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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