GAUGUIN TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 30346491
Henningsens Alle 33, 2900 Hellerup
tel: 39902736

Credit rating

Company information

Official name
GAUGUIN TRADING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon476920

About GAUGUIN TRADING ApS

GAUGUIN TRADING ApS (CVR number: 30346491) is a company from GENTOFTE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -56.3 % compared to the previous year. The operating profit percentage was at 15.7 % (EBIT: 0.1 mDKK), while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. GAUGUIN TRADING 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales843.00825.211 729.891 000.20436.74
Gross profit24.65305.73169.93344.3776.87
EBIT-2.95269.95143.19270.3368.53
Net earnings-19.66253.63123.51254.4953.12
Shareholders equity total63.23261.06357.59556.09589.37
Balance sheet total (assets)739.351 086.081 093.13940.71798.26
Net debt-45.67- 161.20- 235.44- 112.24-32.71
Profitability
EBIT-%-0.4 %32.7 %8.3 %27.0 %15.7 %
ROA-0.3 %29.6 %13.1 %26.6 %7.9 %
ROE-27.7 %156.4 %39.9 %55.7 %9.3 %
ROI-4.2 %166.5 %46.3 %59.2 %12.0 %
Economic value added (EVA)0.17273.55142.65268.6750.70
Solvency
Equity ratio8.6 %24.0 %32.7 %59.1 %73.8 %
Gearing
Relative net indebtedness %74.8 %80.4 %28.9 %27.2 %40.3 %
Liquidity
Quick ratio0.40.40.50.60.6
Current ratio1.11.31.52.43.8
Cash and cash equivalents45.67161.20235.44112.2432.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.5 %31.6 %19.3 %55.6 %134.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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