Allan Guhle A/S — Credit Rating and Financial Key Figures

CVR number: 81706719
Strandvejen 335, 2930 Klampenborg
tel: 39640243

Company information

Official name
Allan Guhle A/S
Personnel
7 persons
Established
1976
Company form
Limited company
Industry

About Allan Guhle A/S

Allan Guhle A/S (CVR number: 81706719) is a company from GENTOFTE. The company recorded a gross profit of -30.9 kDKK in 2023. The operating profit was -69.9 kDKK, while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Allan Guhle A/S's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 520.002 158.002 409.001 818.00-30.93
EBIT- 226.00136.00- 400.00- 632.00-69.91
Net earnings- 190.0088.00- 356.00- 607.00-49.33
Shareholders equity total515.00603.00247.00- 360.00- 408.88
Balance sheet total (assets)1 678.001 786.001 717.001 208.00163.42
Net debt351.00353.00695.00617.00362.71
Profitability
EBIT-%
ROA-12.6 %7.9 %-22.8 %-38.5 %-6.5 %
ROE-31.0 %15.7 %-83.8 %-83.4 %-7.2 %
ROI-22.7 %13.8 %-39.1 %-79.1 %-14.1 %
Economic value added (EVA)- 212.9579.35- 364.25- 596.16-31.49
Solvency
Equity ratio30.7 %33.8 %14.4 %-23.0 %-71.4 %
Gearing69.1 %62.2 %282.6 %-171.7 %-91.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.40.50.3
Current ratio1.01.00.70.70.3
Cash and cash equivalents5.0022.003.001.0011.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-6.53%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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