Gudenå Engvej ApS — Credit Rating and Financial Key Figures

CVR number: 41182857
Sallingsundvej 10, 6715 Esbjerg N
adm@ssc-ejendomme.dk

Company information

Official name
Gudenå Engvej ApS
Established
2020
Company form
Private limited company
Industry

About Gudenå Engvej ApS

Gudenå Engvej ApS (CVR number: 41182857) is a company from ESBJERG. The company recorded a gross profit of 4014.9 kDKK in 2023. The operating profit was 3912.5 kDKK, while net earnings were 783.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. Gudenå Engvej ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.011 181.563 711.854 014.89
EBIT-15.0112 854.195 965.413 912.48
Net earnings-23.0010 029.562 572.35783.74
Shareholders equity total17.0018 006.5520 578.9021 362.64
Balance sheet total (assets)28 082.7586 091.8888 050.5088 145.55
Net debt23 850.6463 285.2962 543.4261 368.72
Profitability
EBIT-%
ROA-0.1 %22.5 %6.9 %4.4 %
ROE-135.3 %111.3 %13.3 %3.7 %
ROI-0.1 %22.8 %7.0 %4.5 %
Economic value added (EVA)-21.238 836.743 782.61- 624.07
Solvency
Equity ratio0.1 %20.9 %23.4 %24.2 %
Gearing165003.7 %355.1 %304.3 %288.5 %
Relative net indebtedness %
Liquidity
Quick ratio279.60.00.00.0
Current ratio279.60.00.00.0
Cash and cash equivalents4 193.38660.0471.26260.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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