GUMMIGED ApS — Credit Rating and Financial Key Figures

CVR number: 31486076
Søndervang 8, Teglgården 6094 Hejls
tel: 75573180

Credit rating

Company information

Official name
GUMMIGED ApS
Personnel
5 persons
Established
2008
Domicile
Teglgården
Company form
Private limited company
Industry

About GUMMIGED ApS

GUMMIGED ApS (CVR number: 31486076) is a company from KOLDING. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was 74.1 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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. GUMMIGED ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 703.871 312.32343.18- 171.85-25.43
EBIT- 126.0415.32276.39- 226.1774.13
Net earnings- 127.60-41.23175.35- 222.01-9.19
Shareholders equity total2 361.592 320.352 495.702 273.702 264.51
Balance sheet total (assets)4 763.525 045.864 156.474 895.224 115.57
Net debt1 759.131 937.421 257.291 919.381 424.55
Profitability
EBIT-%
ROA-2.7 %0.3 %6.0 %-5.0 %1.6 %
ROE-5.3 %-1.8 %7.3 %-9.3 %-0.4 %
ROI-3.0 %0.3 %6.4 %-5.2 %1.7 %
Economic value added (EVA)-60.89- 104.83105.32- 299.87-37.88
Solvency
Equity ratio49.6 %46.0 %60.0 %46.4 %55.0 %
Gearing74.5 %89.7 %52.6 %98.2 %64.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.40.1
Current ratio0.50.50.30.40.1
Cash and cash equivalents143.6656.35314.0530.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.