KAPPEL GSU ApS

CVR number: 34092893
Østergade 12, 7600 Struer

Credit rating

Company information

Official name
KAPPEL GSU ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KAPPEL GSU ApS

KAPPEL GSU ApS (CVR number: 34092893) is a company from STRUER. The company recorded a gross profit of 1357 kDKK in 2018. The operating profit was -612.4 kDKK, while net earnings were -739 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KAPPEL GSU ApS's liquidity measured by quick ratio was 0.3 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
201620172018
Volume
Net sales
Gross profit940.661 799.551 356.99
EBIT- 912.46-73.86- 612.40
Net earnings-1 005.63- 309.21- 738.99
Shareholders equity total712.90403.69- 335.30
Balance sheet total (assets)3 137.543 588.033 415.42
Net debt1 221.461 634.211 701.58
Profitability
EBIT-%
ROA-29.1 %-2.2 %-16.7 %
ROE-141.1 %-55.4 %-38.7 %
ROI-46.0 %-3.5 %-30.0 %
Economic value added (EVA)- 881.01- 126.24- 525.25
Solvency
Equity ratio22.7 %11.3 %-8.9 %
Gearing177.2 %423.3 %-543.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.3
Current ratio1.81.51.1
Cash and cash equivalents41.8974.72120.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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