GUBI Agro ApS — Credit Rating and Financial Key Figures

CVR number: 43235389
Strandelhjørn Skovvej 3, 6500 Vojens

Credit rating

Company information

Official name
GUBI Agro ApS
Personnel
15 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit13 196.3512 893.67
EBIT9 204.488 924.62
Net earnings10 637.455 131.46
Shareholders equity total20 817.5425 539.58
Balance sheet total (assets)72 442.45104 204.54
Net debt39 324.9167 150.43
Profitability
EBIT-%
ROA20.5 %10.2 %
ROE51.1 %22.1 %
ROI22.1 %10.8 %
Economic value added (EVA)7 438.434 670.39
Solvency
Equity ratio28.7 %24.5 %
Gearing202.1 %263.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio1.21.3
Cash and cash equivalents2 739.8253.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.