GURRE FINANS AF 25.10.2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29797064
H P Christensens Vej 1, 3000 Helsingør
jo@revifront.dk
tel: 20438540

Company information

Official name
GURRE FINANS AF 25.10.2006 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About GURRE FINANS AF 25.10.2006 ApS

GURRE FINANS AF 25.10.2006 ApS (CVR number: 29797064) is a company from HELSINGØR. The company recorded a gross profit of 351 kDKK in 2024. The operating profit was 11.7 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -18.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GURRE FINANS AF 25.10.2006 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit297.29480.76431.98516.14351.02
EBIT5.0451.5387.0858.8911.65
Net earnings-4.8549.9756.4564.0518.86
Shareholders equity total134.10184.08183.32188.47-45.86
Balance sheet total (assets)353.46500.76373.21396.51200.21
Net debt- 227.96- 162.71-57.47-26.16-79.07
Profitability
EBIT-%
ROA1.6 %12.1 %19.9 %15.3 %3.7 %
ROE-3.6 %31.4 %30.7 %34.5 %9.7 %
ROI3.7 %32.4 %47.4 %31.7 %12.7 %
Economic value added (EVA)-1.9453.8956.5149.68-1.20
Solvency
Equity ratio37.9 %36.8 %49.1 %47.5 %-18.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.01.90.8
Current ratio1.61.62.01.90.8
Cash and cash equivalents227.96162.7157.4726.1679.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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