GUF El-Service.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GUF El-Service.dk ApS
GUF El-Service.dk ApS (CVR number: 32281621) is a company from ALBERTSLUND. The company recorded a gross profit of 766.7 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. GUF El-Service.dk ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.03 | 389.57 | 616.62 | 730.80 | 766.72 |
EBIT | -6.03 | 264.86 | 62.26 | -60.20 | -21.78 |
Net earnings | -6.90 | 224.13 | 54.05 | 38.45 | -22.80 |
Shareholders equity total | -39.25 | 184.89 | 238.94 | 277.39 | 254.59 |
Balance sheet total (assets) | 7.95 | 562.38 | 547.34 | 557.44 | 446.52 |
Net debt | -7.95 | - 252.50 | - 268.13 | - 268.96 | - 188.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.0 % | 86.9 % | 13.5 % | 7.4 % | -4.3 % |
ROE | -35.9 % | 232.5 % | 25.5 % | 14.9 % | -8.6 % |
ROI | 286.5 % | 35.2 % | 15.8 % | -8.2 % | |
Economic value added (EVA) | -2.87 | 230.73 | 53.29 | -58.74 | -22.20 |
Solvency | |||||
Equity ratio | -83.2 % | 32.9 % | 43.7 % | 49.8 % | 57.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.3 | 1.6 | 1.8 | 2.2 |
Current ratio | 0.2 | 1.3 | 1.6 | 1.8 | 2.2 |
Cash and cash equivalents | 7.95 | 252.50 | 268.13 | 268.96 | 188.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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