U GUTKIN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About U GUTKIN HOLDING ApS
U GUTKIN HOLDING ApS (CVR number: 35258167) is a company from KØBENHAVN. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. U GUTKIN HOLDING ApS's liquidity measured by quick ratio was 59.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.53 | -1.85 | -2.86 | -3.23 | -3.67 |
EBIT | -1.53 | -1.85 | -2.86 | -3.23 | -3.67 |
Net earnings | 164.98 | 29.62 | -13.24 | 14.49 | -21.40 |
Shareholders equity total | 458.07 | 487.68 | 474.44 | 488.93 | 422.53 |
Balance sheet total (assets) | 470.11 | 510.19 | 487.43 | 502.01 | 425.51 |
Net debt | -16.09 | -9.13 | -0.00 | -1.57 | -47.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.0 % | 6.1 % | -0.4 % | 2.9 % | -4.6 % |
ROE | 43.9 % | 6.3 % | -2.8 % | 3.0 % | -4.7 % |
ROI | 42.3 % | 6.3 % | -0.4 % | 3.0 % | -4.7 % |
Economic value added (EVA) | -17.24 | -25.36 | -27.36 | -27.07 | -28.23 |
Solvency | |||||
Equity ratio | 97.4 % | 95.6 % | 97.3 % | 97.4 % | 99.3 % |
Gearing | 2.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.4 | 4.1 | 5.2 | 59.3 |
Current ratio | 3.0 | 3.4 | 4.1 | 5.2 | 59.3 |
Cash and cash equivalents | 25.80 | 9.13 | 0.00 | 1.57 | 47.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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