Guldborgsund Økologi A/S
Credit rating
Company information
About Guldborgsund Økologi A/S
Guldborgsund Økologi A/S (CVR number: 38280341) is a company from GULDBORGSUND. The company recorded a gross profit of -237.2 kDKK in 2017. The operating profit was -237.2 kDKK, while net earnings were -246.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.2 %, which can be considered poor and Return on Equity (ROE) was -97.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Guldborgsund Økologi A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 237.19 |
EBIT | - 237.19 |
Net earnings | - 246.40 |
Shareholders equity total | 253.60 |
Balance sheet total (assets) | 524.87 |
Net debt | - 524.53 |
Profitability | |
EBIT-% | |
ROA | -45.2 % |
ROE | -97.2 % |
ROI | -93.5 % |
Economic value added (EVA) | - 237.19 |
Solvency | |
Equity ratio | 48.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | 524.53 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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