GUDUM VOGNMANDSFORRETNING ApS

CVR number: 34605785
Viumvej 7, Gudum 7620 Lemvig
tel: 97863080

Credit rating

Company information

Official name
GUDUM VOGNMANDSFORRETNING ApS
Personnel
2 persons
Established
2012
Domicile
Gudum
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About GUDUM VOGNMANDSFORRETNING ApS

GUDUM VOGNMANDSFORRETNING ApS (CVR number: 34605785) is a company from LEMVIG. The company recorded a gross profit of 1996.9 kDKK in 2018. The operating profit was -503.6 kDKK, while net earnings were -596.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -159.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.6 %, 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. GUDUM VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 0.1 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 profit3 664.641 920.911 996.89
EBIT73.07496.32- 503.63
Net earnings- 286.01298.71- 596.90
Shareholders equity total504.21699.5249.72
Balance sheet total (assets)3 999.103 891.187 763.46
Net debt584.75642.68666.53
Profitability
EBIT-%
ROA1.9 %13.4 %-8.2 %
ROE-56.7 %49.6 %-159.3 %
ROI2.7 %19.3 %-11.2 %
Economic value added (EVA)59.79353.39- 452.70
Solvency
Equity ratio12.6 %18.0 %0.6 %
Gearing125.7 %98.9 %1355.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.1
Current ratio0.50.70.1
Cash and cash equivalents49.0049.007.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.24%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.64%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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