GUF El-Service.dk ApS — Credit Rating and Financial Key Figures

CVR number: 32281621
Farverland 5, 2600 Glostrup
mail@guf-elservice.dk
tel: 38115232

Credit rating

Company information

Official name
GUF El-Service.dk ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.03389.57616.62730.80766.72
EBIT-6.03264.8662.26-60.20-21.78
Net earnings-6.90224.1354.0538.45-22.80
Shareholders equity total-39.25184.89238.94277.39254.59
Balance sheet total (assets)7.95562.38547.34557.44446.52
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 %
ROI286.5 %35.2 %15.8 %-8.2 %
Economic value added (EVA)-2.87230.7353.29-58.74-22.20
Solvency
Equity ratio-83.2 %32.9 %43.7 %49.8 %57.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.31.61.82.2
Current ratio0.21.31.61.82.2
Cash and cash equivalents7.95252.50268.13268.96188.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.33%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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