SØREN GUBI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35801375
Borg 5, 6261 Bredebro

Company information

Official name
SØREN GUBI HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SØREN GUBI HOLDING ApS

SØREN GUBI HOLDING ApS (CVR number: 35801375) is a company from TØNDER. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 1865.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN GUBI HOLDING ApS's liquidity measured by quick ratio was 8.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-10.26-7.62-8.93-5.95-8.97
EBIT-10.26-7.62-8.93-5.95-8.97
Net earnings1 737.171 100.331 142.731 890.801 865.10
Shareholders equity total7 306.377 906.708 936.4210 712.8312 464.56
Balance sheet total (assets)7 490.418 272.399 034.4611 020.8313 179.79
Net debt-3 330.28-2 506.88-2 151.63-3 049.64-4 327.97
Profitability
EBIT-%
ROA26.4 %14.4 %14.3 %21.8 %16.3 %
ROE26.8 %14.5 %13.6 %19.2 %16.1 %
ROI26.4 %14.5 %14.4 %22.3 %16.7 %
Economic value added (EVA)48.7750.59-2.42-55.8931.82
Solvency
Equity ratio97.5 %95.6 %98.9 %97.2 %94.6 %
Gearing2.4 %3.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.710.639.514.98.4
Current ratio24.710.639.514.98.4
Cash and cash equivalents3 506.202 756.822 151.633 049.644 650.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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