GURRELUND DIGITAL INFORMATION ApS

CVR number: 30484223
Gurrevej 524, 3080 Tikøb
peter@hohnen.dk
tel: 33110116

Credit rating

Company information

Official name
GURRELUND DIGITAL INFORMATION ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

GURRELUND DIGITAL INFORMATION ApS (CVR number: 30484223) is a company from HELSINGØR. The company recorded a gross profit of -27 kDKK in 2017. The operating profit was -27 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.5 %, which can be considered poor and Return on Equity (ROE) was -89.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. GURRELUND DIGITAL INFORMATION ApS's liquidity measured by quick ratio was 3 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
20162017
Volume
Net sales
Gross profit38.61-27.01
EBIT38.61-27.01
Net earnings28.51-41.91
Shareholders equity total67.6125.70
Balance sheet total (assets)83.0638.25
Net debt-41.14-30.55
Profitability
EBIT-%
ROA46.5 %-44.5 %
ROE42.2 %-89.8 %
ROI56.7 %-56.1 %
Economic value added (EVA)28.51-20.48
Solvency
Equity ratio81.4 %67.2 %
Gearing0.7 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.0
Current ratio4.43.0
Cash and cash equivalents41.6533.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-44.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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