Guhle/Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 40407375
Ordrup Jagtvej 52, 2920 Charlottenlund
tel: 51801004

Credit rating

Company information

Official name
Guhle/Jensen ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-41.00121.002.00-3.0012.02
EBIT-41.00121.002.00-3.0012.02
Net earnings-32.0095.00-5.008.05
Shareholders equity total-32.0061.0061.0056.0064.12
Balance sheet total (assets)112.00241.00195.00198.00104.58
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 %
ROI396.7 %3.3 %-5.1 %20.2 %
Economic value added (EVA)-32.0096.660.74-4.119.64
Solvency
Equity ratio-22.2 %26.1 %33.3 %34.4 %61.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.01.10.7
Current ratio0.81.00.90.90.7
Cash and cash equivalents1.0036.0039.0035.0024.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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