GUDENÅ EL OG VVS ApS

CVR number: 29398313
Østergade 21, Laurbjerg 8870 Langå
per.kvorning@mail.dk
tel: 87730044

Credit rating

Company information

Official name
GUDENÅ EL OG VVS ApS
Established
2006
Domicile
Laurbjerg
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GUDENÅ EL OG VVS ApS

GUDENÅ EL OG VVS ApS (CVR number: 29398313) is a company from FAVRSKOV. The company recorded a gross profit of -10 kDKK in 2020. The operating profit was -10 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUDENÅ EL OG VVS ApS's liquidity measured by quick ratio was 14.8 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
20162017201820192020
Volume
Net sales
Gross profit-4.48-11.96-5.45-3.69-10.00
EBIT-4.48-11.96-5.45-3.69-10.00
Net earnings-3.43-9.32-5.49-3.53-8.83
Shareholders equity total130.44121.12115.63112.09103.27
Balance sheet total (assets)142.15133.98123.23119.60110.77
Net debt-99.58-75.94-84.39-73.47-15.75
Profitability
EBIT-%
ROA-3.1 %-8.7 %-4.2 %-3.0 %-8.7 %
ROE-2.6 %-7.4 %-4.6 %-3.1 %-8.2 %
ROI-3.4 %-9.5 %-4.6 %-3.2 %-9.3 %
Economic value added (EVA)-4.48-10.88-6.52-5.26-9.74
Solvency
Equity ratio91.8 %90.4 %93.8 %93.7 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.110.416.215.914.8
Current ratio12.110.416.215.914.8
Cash and cash equivalents99.5875.9484.3973.4715.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCC

Variable visualization

ROA:-8.68%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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