GUTTE EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GUTTE EJENDOMME ApS
GUTTE EJENDOMME ApS (CVR number: 28862741) is a company from KØBENHAVN. The company recorded a gross profit of -16.2 kDKK in 2022. The operating profit was -16.2 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GUTTE EJENDOMME ApS's liquidity measured by quick ratio was 402.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.25 | 33.93 | 153.11 | -39.03 | -16.24 |
EBIT | -10.25 | 33.93 | 153.11 | 714.91 | -16.24 |
Net earnings | -1 323.42 | -63.98 | 109.02 | 724.76 | -16.26 |
Shareholders equity total | 195.60 | 131.62 | 240.64 | 965.39 | 949.13 |
Balance sheet total (assets) | 4 685.18 | 8 125.84 | 8 134.70 | 4 658.45 | 4 656.09 |
Net debt | 4 457.39 | 7 925.47 | 7 839.61 | 3 677.93 | 3 696.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 0.5 % | 1.9 % | 11.7 % | -0.3 % |
ROE | -154.4 % | -39.1 % | 58.6 % | 120.2 % | -1.7 % |
ROI | -0.2 % | 0.5 % | 1.9 % | 11.7 % | -0.3 % |
Economic value added (EVA) | -84.05 | 24.45 | 49.48 | 608.61 | -64.54 |
Solvency | |||||
Equity ratio | 4.2 % | 2.1 % | 3.9 % | 20.7 % | 20.3 % |
Gearing | 2282.4 % | 6021.7 % | 3257.9 % | 381.4 % | 389.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 183.1 | 118.5 | 426.6 | 428.4 | 402.2 |
Current ratio | 183.1 | 118.5 | 426.6 | 428.4 | 402.2 |
Cash and cash equivalents | 6.95 | 0.07 | 4.25 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | B | BB |
Variable visualization
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