UDVIKLING GJØL ApS

CVR number: 36073373
Isbakkevej 20, 9440 Aabybro

Credit rating

Company information

Official name
UDVIKLING GJØL ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

UDVIKLING GJØL ApS (CVR number: 36073373) is a company from JAMMERBUGT. The company recorded a gross profit of 19.1 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -108.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.3 %, 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. UDVIKLING GJØL ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit105.0159.4125.23-14.9519.09
EBIT76.0233.30-4.53-39.04-5.00
Net earnings59.3113.23-8.44-34.96-8.21
Shareholders equity total41.8655.0946.6511.693.48
Balance sheet total (assets)1 464.181 433.771 420.021 394.591 380.61
Net debt1 374.691 317.401 304.391 342.371 336.17
Profitability
EBIT-%
ROA5.1 %2.3 %-0.3 %-2.8 %-0.4 %
ROE7.7 %27.3 %-16.6 %-119.8 %-108.2 %
ROI5.2 %2.4 %-0.3 %-2.9 %-0.4 %
Economic value added (EVA)60.7522.43-5.73-35.99-3.62
Solvency
Equity ratio2.9 %3.8 %3.3 %0.8 %0.3 %
Gearing3326.4 %2400.6 %2835.1 %11571.3 %38678.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents17.785.0718.0710.2011.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.25%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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

... and more!

No registration needed.