J. GULLANDER ApS — Credit Rating and Financial Key Figures

CVR number: 78525215
Syvendehusvej 30, 2750 Ballerup

Company information

Official name
J. GULLANDER ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About J. GULLANDER ApS

J. GULLANDER ApS (CVR number: 78525215) is a company from BALLERUP. The company recorded a gross profit of 40.8 kDKK in 2020. The operating profit was -3.8 kDKK, while net earnings were 35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. J. GULLANDER ApS's liquidity measured by quick ratio was 4.2 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 profit106.54144.5436.3713.6640.76
EBIT-24.4613.54-15.89-29.36-3.75
Net earnings9.5426.54-0.67-13.6935.78
Shareholders equity total820.00744.00637.16436.64362.41
Balance sheet total (assets)869.00807.00672.73546.15476.25
Net debt- 827.00- 752.00- 640.76- 531.84- 463.30
Profitability
EBIT-%
ROA1.6 %4.1 %-0.0 %-2.8 %9.1 %
ROE1.2 %3.4 %-0.1 %-2.5 %9.0 %
ROI1.7 %4.4 %-0.0 %-3.1 %11.7 %
Economic value added (EVA)-17.2310.76-15.49-22.981.88
Solvency
Equity ratio94.4 %92.2 %94.7 %79.9 %76.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.512.818.95.04.2
Current ratio17.712.818.95.04.2
Cash and cash equivalents827.00752.00640.76531.84463.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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