Guldborgsund Energi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Guldborgsund Energi ApS
Guldborgsund Energi ApS (CVR number: 42660701) is a company from GULDBORGSUND. The company recorded a gross profit of -109.3 kDKK in 2023. The operating profit was -109.3 kDKK, while net earnings were -85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Guldborgsund Energi 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -54.94 | - 109.34 |
EBIT | -54.94 | - 109.34 |
Net earnings | -42.86 | -85.41 |
Shareholders equity total | -2.86 | -88.28 |
Balance sheet total (assets) | 50.68 | 357.59 |
Net debt | -38.59 | 212.46 |
Profitability | ||
EBIT-% | ||
ROA | -102.6 % | -43.8 % |
ROE | -84.6 % | -41.8 % |
ROI | -75.6 % | |
Economic value added (EVA) | -42.85 | -83.20 |
Solvency | ||
Equity ratio | -5.3 % | -19.8 % |
Gearing | -327.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.7 |
Current ratio | 0.9 | 0.7 |
Cash and cash equivalents | 38.59 | 76.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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