GU Skandi A/S — Credit Rating and Financial Key Figures

CVR number: 89304717
Møllehaven 20, 4040 Jyllinge
tel: 46789600

Credit rating

Company information

Official name
GU Skandi A/S
Personnel
9 persons
Established
1980
Company form
Limited company
Industry
  • Expand more icon468300

About GU Skandi A/S

GU Skandi A/S (CVR number: 89304717) is a company from ROSKILDE. The company recorded a gross profit of 5818.7 kDKK in 2024. The operating profit was 476.5 kDKK, while net earnings were 381.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GU Skandi A/S's liquidity measured by quick ratio was 3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 355.377 134.447 625.385 937.115 818.69
EBIT2 965.742 123.122 378.39557.42476.52
Net earnings2 253.011 605.461 786.82465.61381.08
Shareholders equity total12 739.2514 344.7014 731.5213 397.1312 778.22
Balance sheet total (assets)19 196.5018 920.3519 093.1116 689.2716 328.62
Net debt-6 872.19-5 405.38-6 390.85-5 539.44-3 850.76
Profitability
EBIT-%
ROA15.8 %11.1 %12.5 %3.3 %3.3 %
ROE17.4 %11.9 %12.3 %3.3 %2.9 %
ROI20.7 %13.8 %14.3 %3.8 %3.7 %
Economic value added (EVA)1 941.311 338.601 412.5660.91-35.39
Solvency
Equity ratio66.4 %75.8 %77.2 %80.3 %78.3 %
Gearing2.1 %6.8 %6.3 %3.7 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.72.93.53.0
Current ratio2.53.74.04.84.2
Cash and cash equivalents7 137.226 373.857 317.266 041.794 570.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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