Fætter Guf Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 41904429
Jernbanegade 9 B, 4200 Slagelse

Credit rating

Company information

Official name
Fætter Guf Slagelse ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Fætter Guf Slagelse ApS

Fætter Guf Slagelse ApS (CVR number: 41904429) is a company from SLAGELSE. The company recorded a gross profit of 904.9 kDKK in 2023. The operating profit was 12.3 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fætter Guf Slagelse 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
202120222023
Volume
Net sales
Gross profit700.241 124.54904.94
EBIT- 118.86180.1312.28
Net earnings-93.92134.976.60
Shareholders equity total-53.9281.0587.65
Balance sheet total (assets)422.29483.40531.16
Net debt-89.30- 233.30- 254.63
Profitability
EBIT-%
ROA-25.0 %37.5 %2.4 %
ROE-22.2 %53.6 %7.8 %
ROI444.5 %14.6 %
Economic value added (EVA)-91.98146.2615.11
Solvency
Equity ratio-11.3 %16.8 %16.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.6
Current ratio0.60.91.0
Cash and cash equivalents89.30233.30254.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-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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