GUBI Agro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GUBI Agro ApS
GUBI Agro ApS (CVR number: 43235389) is a company from HADERSLEV. The company recorded a gross profit of 12.9 mDKK in 2023. The operating profit was 8924.6 kDKK, while net earnings were 5131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GUBI Agro 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 13 196.35 | 12 893.67 |
EBIT | 9 204.48 | 8 924.62 |
Net earnings | 10 637.45 | 5 131.46 |
Shareholders equity total | 20 817.54 | 25 539.58 |
Balance sheet total (assets) | 72 442.45 | 104 204.54 |
Net debt | 39 324.91 | 67 150.43 |
Profitability | ||
EBIT-% | ||
ROA | 20.5 % | 10.2 % |
ROE | 51.1 % | 22.1 % |
ROI | 22.1 % | 10.8 % |
Economic value added (EVA) | 7 438.43 | 4 670.39 |
Solvency | ||
Equity ratio | 28.7 % | 24.5 % |
Gearing | 202.1 % | 263.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.6 |
Current ratio | 1.2 | 1.3 |
Cash and cash equivalents | 2 739.82 | 53.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | AA |
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