GUTTE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28862741
Islands Brygge 64, 2300 København S
henrik@gutte.dk

Company information

Official name
GUTTE EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-10.2533.93153.11-39.03-16.24
EBIT-10.2533.93153.11714.91-16.24
Net earnings-1 323.42-63.98109.02724.76-16.26
Shareholders equity total195.60131.62240.64965.39949.13
Balance sheet total (assets)4 685.188 125.848 134.704 658.454 656.09
Net debt4 457.397 925.477 839.613 677.933 696.09
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)-84.0524.4549.48608.61-64.54
Solvency
Equity ratio4.2 %2.1 %3.9 %20.7 %20.3 %
Gearing2282.4 %6021.7 %3257.9 %381.4 %389.4 %
Relative net indebtedness %
Liquidity
Quick ratio183.1118.5426.6428.4402.2
Current ratio183.1118.5426.6428.4402.2
Cash and cash equivalents6.950.074.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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