GURU SAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GURU SAN ApS
GURU SAN ApS (CVR number: 36067594) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -16.4 kDKK in 2017. The operating profit was -16.4 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GURU SAN ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -25.00 | -16.42 |
EBIT | -25.00 | -16.42 |
Net earnings | -61.25 | -16.42 |
Shareholders equity total | 395.53 | 179.10 |
Balance sheet total (assets) | 416.81 | 400.38 |
Net debt | - 416.81 | - 369.38 |
Profitability | ||
EBIT-% | ||
ROA | -6.0 % | -4.0 % |
ROE | -15.5 % | -5.7 % |
ROI | -6.3 % | -5.7 % |
Economic value added (EVA) | -25.00 | -15.36 |
Solvency | ||
Equity ratio | 94.9 % | 44.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 19.6 | 1.8 |
Current ratio | 19.6 | 1.8 |
Cash and cash equivalents | 416.81 | 369.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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