J. GULLANDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 106.54 | 144.54 | 36.37 | 13.66 | 40.76 |
EBIT | -24.46 | 13.54 | -15.89 | -29.36 | -3.75 |
Net earnings | 9.54 | 26.54 | -0.67 | -13.69 | 35.78 |
Shareholders equity total | 820.00 | 744.00 | 637.16 | 436.64 | 362.41 |
Balance sheet total (assets) | 869.00 | 807.00 | 672.73 | 546.15 | 476.25 |
Net debt | - 827.00 | - 752.00 | - 640.76 | - 531.84 | - 463.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 4.1 % | -0.0 % | -2.8 % | 9.1 % |
ROE | 1.2 % | 3.4 % | -0.1 % | -2.5 % | 9.0 % |
ROI | 1.7 % | 4.4 % | -0.0 % | -3.1 % | 11.7 % |
Economic value added (EVA) | -17.23 | 10.76 | -15.49 | -22.98 | 1.88 |
Solvency | |||||
Equity ratio | 94.4 % | 92.2 % | 94.7 % | 79.9 % | 76.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.5 | 12.8 | 18.9 | 5.0 | 4.2 |
Current ratio | 17.7 | 12.8 | 18.9 | 5.0 | 4.2 |
Cash and cash equivalents | 827.00 | 752.00 | 640.76 | 531.84 | 463.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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