GURAMI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -0.08 | -71.89 |
| EBIT | -0.09 | -81.34 |
| Net earnings | -0.09 | -82.33 |
| Shareholders equity total | 0.06 | -19.85 |
| Balance sheet total (assets) | 0.10 | 27.37 |
| 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 ratio | 60.2 % | -42.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.5 | 0.6 |
| Current ratio | 2.5 | 0.6 |
| Cash and cash equivalents | 0.09 | 16.39 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.