Gurrelund VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gurrelund VVS ApS
Gurrelund VVS ApS (CVR number: 42469866) is a company from HELSINGØR. The company recorded a gross profit of 173.6 kDKK in 2024. The operating profit was -400.1 kDKK, while net earnings were -317 kDKK. The profitability of the company measured by Return on Assets (ROA) was -113.6 %, which can be considered poor and Return on Equity (ROE) was -124 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gurrelund VVS ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 528.62 | 582.70 | 173.63 | |
EBIT | 150.21 | 6.24 | 60.93 | - 400.09 |
Net earnings | 112.02 | 4.16 | 46.23 | - 316.98 |
Shareholders equity total | 152.02 | 197.96 | 246.54 | -70.44 |
Balance sheet total (assets) | 379.97 | 365.43 | 369.09 | 264.63 |
Net debt | -17.41 | - 170.01 | -62.93 | -90.15 |
Profitability | ||||
EBIT-% | ||||
ROA | 39.5 % | 1.7 % | 16.6 % | -113.6 % |
ROE | 73.7 % | 2.4 % | 20.8 % | -124.0 % |
ROI | 98.8 % | 3.5 % | 27.1 % | -320.5 % |
Economic value added (EVA) | 118.01 | -1.89 | 44.83 | - 325.66 |
Solvency | ||||
Equity ratio | 40.0 % | 54.2 % | 66.8 % | -21.0 % |
Gearing | -4.4 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.5 | 2.3 | 0.6 |
Current ratio | 1.2 | 1.6 | 2.5 | 0.7 |
Cash and cash equivalents | 17.41 | 170.01 | 62.93 | 93.25 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | C |
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