Gujarat ApS — Credit Rating and Financial Key Figures

CVR number: 39429578
Diget 50, 2600 Glostrup
info@gujarati.dk
tel: 42945786
www.gujarati.dk

Credit rating

Company information

Official name
Gujarat ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Gujarat ApS

Gujarat ApS (CVR number: 39429578) is a company from GLOSTRUP. The company recorded a gross profit of 1352.4 kDKK in 2023. The operating profit was -165.3 kDKK, while net earnings were -195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gujarat ApS'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 420.221 944.842 334.771 826.701 352.44
EBIT120.40- 428.09-96.03177.47- 165.26
Net earnings93.21- 336.35-82.56189.54- 195.73
Shareholders equity total-74.49- 410.85- 493.41- 303.87- 499.60
Balance sheet total (assets)1 007.011 080.741 010.73872.53763.09
Net debt837.38841.37801.88679.19822.82
Profitability
EBIT-%
ROA7.3 %-33.3 %-6.4 %13.2 %-13.6 %
ROE6.1 %-32.2 %-7.9 %20.1 %-23.9 %
ROI7.6 %-44.5 %-10.1 %20.7 %-19.4 %
Economic value added (EVA)157.94- 325.24-47.75234.03- 153.80
Solvency
Equity ratio-6.9 %-27.5 %-32.8 %-25.8 %-39.6 %
Gearing-1279.6 %-236.3 %-190.3 %-254.3 %-186.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.70.6
Current ratio0.20.20.20.80.7
Cash and cash equivalents115.83129.26136.8993.51110.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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