GULDBORGSUND FRUGT ApS — Credit Rating and Financial Key Figures

CVR number: 27698913
Kraghave Gaabensevej 95, Kraghave 4800 Nykøbing F
tel: 54851262

Credit rating

Company information

Official name
GULDBORGSUND FRUGT ApS
Established
2004
Domicile
Kraghave
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About GULDBORGSUND FRUGT ApS

GULDBORGSUND FRUGT ApS (CVR number: 27698913) is a company from GULDBORGSUND. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GULDBORGSUND FRUGT ApS's liquidity measured by quick ratio was 0.1 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 profit-38.055.83-92.12-94.92-13.61
EBIT-38.055.83-92.12-94.92-13.61
Net earnings-95.695.22-92.34-95.04-13.46
Shareholders equity total-27 124.38-27 119.16-27 211.49-27 306.54-27 320.00
Balance sheet total (assets)553.85297.63193.3496.1484.82
Net debt27 498.1427 317.9427 299.3727 301.0727 312.01
Profitability
EBIT-%
ROA-0.1 %0.0 %-0.3 %-0.3 %-0.0 %
ROE-15.6 %1.2 %-37.6 %-65.7 %-14.9 %
ROI-0.1 %0.0 %-0.3 %-0.3 %-0.0 %
Economic value added (EVA)1 320.141 376.741 274.831 273.411 359.36
Solvency
Equity ratio-98.0 %-98.9 %-99.3 %-99.6 %-99.7 %
Gearing-102.0 %-101.0 %-100.4 %-100.0 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.1
Current ratio0.50.30.20.10.1
Cash and cash equivalents157.3783.8618.9316.305.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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