GU Skandi A/S

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

Credit rating

Company information

Official name
GU Skandi A/S
Personnel
10 persons
Established
1980
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GU Skandi A/S

GU Skandi A/S (CVR number: 89304717) is a company from ROSKILDE. The company recorded a gross profit of 5937.1 kDKK in 2023. The operating profit was 557.4 kDKK, while net earnings were 465.6 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 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GU Skandi A/S's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit7 798.177 355.377 134.447 625.385 937.11
EBIT3 532.322 965.742 123.122 378.39557.42
Net earnings2 688.012 253.011 605.461 786.82465.61
Shareholders equity total13 174.2312 739.2514 344.7014 731.5213 397.13
Balance sheet total (assets)18 465.0919 196.5018 920.3519 093.1116 689.26
Net debt-6 459.43-6 872.19-5 405.38-6 390.85-5 539.44
Profitability
EBIT-%
ROA19.3 %15.8 %11.1 %12.5 %3.3 %
ROE20.6 %17.4 %11.9 %12.3 %3.3 %
ROI24.7 %20.7 %13.8 %14.3 %3.8 %
Economic value added (EVA)2 360.901 941.311 338.601 412.5660.91
Solvency
Equity ratio71.0 %66.4 %75.8 %77.2 %80.3 %
Gearing2.1 %6.8 %6.3 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.72.93.5
Current ratio2.92.53.74.04.8
Cash and cash equivalents6 459.437 137.226 373.857 317.266 041.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-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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