Guhle/Jensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Guhle/Jensen ApS
Guhle/Jensen ApS (CVR number: 40407375) is a company from GENTOFTE. The company recorded a gross profit of 12 kDKK in 2023. The operating profit was 12 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. Guhle/Jensen ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.00 | 121.00 | 2.00 | -3.00 | 12.02 |
EBIT | -41.00 | 121.00 | 2.00 | -3.00 | 12.02 |
Net earnings | -32.00 | 95.00 | -5.00 | 8.05 | |
Shareholders equity total | -32.00 | 61.00 | 61.00 | 56.00 | 64.12 |
Balance sheet total (assets) | 112.00 | 241.00 | 195.00 | 198.00 | 104.58 |
Net debt | -1.00 | -36.00 | -39.00 | -35.00 | -24.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.5 % | 62.9 % | 0.9 % | -1.5 % | 8.0 % |
ROE | -28.6 % | 109.8 % | -8.5 % | 13.4 % | |
ROI | 396.7 % | 3.3 % | -5.1 % | 20.2 % | |
Economic value added (EVA) | -32.00 | 96.66 | 0.74 | -4.11 | 9.64 |
Solvency | |||||
Equity ratio | -22.2 % | 26.1 % | 33.3 % | 34.4 % | 61.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.0 | 1.1 | 0.7 |
Current ratio | 0.8 | 1.0 | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | 1.00 | 36.00 | 39.00 | 35.00 | 24.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.