GUBI A/S

CVR number: 17940384
Orientkaj 18, 2150 Nordhavn
tel: 33326368
www.gubi.com

Credit rating

Company information

Official name
GUBI A/S
Personnel
59 persons
Established
1994
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GUBI A/S

GUBI A/S (CVR number: 17940384K) is a company from KØBENHAVN. The company reported a net sales of 389.3 mDKK in 2023, demonstrating a decline of -25.5 % compared to the previous year. The operating profit percentage was at 14 % (EBIT: 54.4 mDKK), while net earnings were 35.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 109.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, 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. GUBI A/S'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 sales522 793.00389 349.00
Gross profit165 888.00126 846.00
EBIT74 999.0054 428.00
Net earnings55 834.0035 522.00
Shareholders equity total38 783.0025 905.00
Balance sheet total (assets)171 821.00134 646.00
Net debt33 534.0029 409.00
Profitability
EBIT-%14.3 %14.0 %
ROA44.1 %36.1 %
ROE144.0 %109.8 %
ROI74.7 %61.0 %
Economic value added (EVA)57 363.7237 709.87
Solvency
Equity ratio23.3 %19.9 %
Gearing139.5 %189.1 %
Relative net indebtedness %19.9 %21.6 %
Liquidity
Quick ratio0.60.6
Current ratio1.21.1
Cash and cash equivalents20 566.0019 590.00
Capital use efficiency
Trade debtors turnover (days)30.426.8
Net working capital %5.6 %3.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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