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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 -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Guhle/Jensen ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 121.00 | 2.00 | -3.00 | 12.00 | -3.51 |
| EBIT | 121.00 | 2.00 | -3.00 | 12.00 | -3.51 |
| Net earnings | 95.00 | -5.00 | 8.00 | -6.01 | |
| Shareholders equity total | 61.00 | 61.00 | 56.00 | 64.00 | 58.11 |
| Balance sheet total (assets) | 241.00 | 195.00 | 198.00 | 104.00 | 99.60 |
| Net debt | -36.00 | -39.00 | -35.00 | -24.00 | -21.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 62.9 % | 0.9 % | -1.5 % | 7.9 % | -3.2 % |
| ROE | 109.8 % | -8.5 % | 13.3 % | -9.8 % | |
| ROI | 396.7 % | 3.3 % | -5.1 % | 20.0 % | -5.4 % |
| Economic value added (EVA) | 96.61 | -1.07 | -6.07 | 7.85 | -6.73 |
| Solvency | |||||
| Equity ratio | 26.1 % | 33.3 % | 34.4 % | 61.5 % | 58.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.1 | 0.7 | 0.5 |
| Current ratio | 1.0 | 0.9 | 0.9 | 0.7 | 0.5 |
| Cash and cash equivalents | 36.00 | 39.00 | 35.00 | 24.00 | 21.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
Variable visualization
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