UDVIKLING GJØL ApS — Credit Rating and Financial Key Figures

CVR number: 36073373
Isbakkevej 20, 9440 Aabybro
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Credit rating

Company information

Official name
UDVIKLING GJØL ApS
Established
2014
Company form
Private limited company
Industry

About UDVIKLING GJØL ApS

UDVIKLING GJØL ApS (CVR number: 36073373) is a company from JAMMERBUGT. The company recorded a gross profit of -28.4 kDKK in 2024. The operating profit was -46.9 kDKK, while net earnings were -40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit59.4125.23-14.9519.09-28.38
EBIT33.30-4.53-39.04-5.00-46.92
Net earnings13.23-8.44-34.96-8.21-40.75
Shareholders equity total55.0946.6511.693.48-37.27
Balance sheet total (assets)1 433.771 420.021 394.591 380.611 395.25
Net debt1 317.401 304.391 342.371 336.171 343.76
Profitability
EBIT-%
ROA2.3 %-0.3 %-2.8 %-0.4 %-3.3 %
ROE27.3 %-16.6 %-119.8 %-108.2 %-5.8 %
ROI2.4 %-0.3 %-2.9 %-0.4 %-3.4 %
Economic value added (EVA)-48.43-72.44- 103.35-72.10- 108.58
Solvency
Equity ratio3.8 %3.3 %0.8 %0.3 %-2.6 %
Gearing2400.6 %2835.1 %11571.3 %38678.9 %-3679.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents5.0718.0710.2011.4027.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.33%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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