Gumo Service & Transport IVS — Credit Rating and Financial Key Figures

CVR number: 38172581
Vibevej 34, 4100 Ringsted
mjmadsen48@gmail.com

Credit rating

Company information

Official name
Gumo Service & Transport IVS
Personnel
1 person
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon53Postal and courier activities

About Gumo Service & Transport IVS

Gumo Service & Transport IVS (CVR number: 38172581) is a company from RINGSTED. The company recorded a gross profit of 166.4 kDKK in 2020. The operating profit was 29 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gumo Service & Transport IVS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit187.97121.40174.74166.37
EBIT68.189.5063.9929.01
Net earnings49.356.3849.4021.13
Shareholders equity total55.3556.73106.13117.26
Balance sheet total (assets)157.13100.77149.57146.63
Net debt-12.03-20.03-93.41- 132.89
Profitability
EBIT-%
ROA43.4 %7.4 %51.1 %19.6 %
ROE89.2 %11.4 %60.7 %18.9 %
ROI58.2 %10.2 %70.0 %24.8 %
Economic value added (EVA)52.0710.3050.6923.93
Solvency
Equity ratio35.2 %56.3 %71.0 %80.0 %
Gearing111.8 %22.0 %7.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.03.24.6
Current ratio1.42.03.24.6
Cash and cash equivalents73.8832.50100.84136.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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