GUG ANLÆG OG PLANTESKOLE A/S — Credit Rating and Financial Key Figures

GUG ANLÆG OG PLANTESKOLE A/S (CVR number: 21843148) is a company from AALBORG. The company recorded a gross profit of 17.9 mDKK in 2023. The operating profit was -172.1 kDKK, while net earnings were -406.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. GUG ANLÆG OG PLANTESKOLE A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.