Fætter Guf ApS — Credit Rating and Financial Key Figures

CVR number: 39257041
Lyngby Hovedgade 57 B, 2800 Kgs. Lyngby
nono22@live.dk
tel: 22925557

Credit rating

Company information

Official name
Fætter Guf ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Fætter Guf ApS

Fætter Guf ApS (CVR number: 39257041) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 3 mDKK in 2023, demonstrating a growth of 18.2 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 0.1 mDKK), while net earnings were 68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fætter Guf ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 097.552 528.552 988.99
Gross profit482.06335.70764.982 528.552 988.99
EBIT15.5823.3810.2629.5587.38
Net earnings9.0822.978.0023.0568.16
Shareholders equity total59.08134.9090.06113.11200.49
Balance sheet total (assets)228.55301.25265.28214.46428.54
Net debt-99.52- 264.49- 155.08-33.63-38.27
Profitability
EBIT-%0.7 %1.2 %2.9 %
ROA9.2 %8.8 %3.6 %12.3 %27.2 %
ROE13.4 %23.7 %7.1 %22.7 %43.5 %
ROI11.8 %15.7 %5.0 %12.3 %42.1 %
Economic value added (EVA)7.3930.3714.8328.9371.27
Solvency
Equity ratio25.9 %44.8 %33.9 %52.7 %46.8 %
Gearing166.7 %4.6 %57.6 %89.6 %
Relative net indebtedness %-1.4 %-1.3 %6.3 %
Liquidity
Quick ratio2.81.71.31.5
Current ratio3.21.92.11.9
Cash and cash equivalents198.01270.71206.98134.9838.27
Capital use efficiency
Trade debtors turnover (days)0.10.1
Net working capital %7.5 %4.5 %6.7 %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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