GULERODSGRUPPEN A/S

CVR number: 20614978
Højgårdsvej 7-9, 4540 Fårevejle
kontor@gulerodsgruppen.dk
tel: 59655711

Credit rating

Company information

Official name
GULERODSGRUPPEN A/S
Personnel
21 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GULERODSGRUPPEN A/S

GULERODSGRUPPEN A/S (CVR number: 20614978) is a company from ODSHERRED. The company recorded a gross profit of 6387 kDKK in 2020. The operating profit was -1573.8 kDKK, while net earnings were -2077.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GULERODSGRUPPEN A/S's liquidity measured by quick ratio was 0.3 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
20162017201820192020
Volume
Net sales
Gross profit10 867.867 742.596 969.977 648.256 387.01
EBIT1 603.76- 526.55-1 207.07-5 160.15-1 573.76
Net earnings725.48- 888.23-1 417.12-6 129.20-2 077.85
Shareholders equity total3 306.282 418.051 000.93-5 128.26-7 206.11
Balance sheet total (assets)18 501.9917 317.2715 523.2610 735.543 759.24
Net debt7 623.829 231.384 591.455 939.09- 545.35
Profitability
EBIT-%
ROA8.7 %-2.9 %-7.4 %-32.9 %-11.7 %
ROE21.9 %-31.0 %-82.9 %-104.4 %-28.7 %
ROI9.3 %-3.1 %-8.9 %-51.0 %-23.5 %
Economic value added (EVA)1 241.33- 769.35-1 241.75-5 668.75-1 465.77
Solvency
Equity ratio17.9 %14.0 %6.4 %-32.3 %-65.7 %
Gearing230.8 %382.0 %459.3 %-116.1 %-19.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.3
Current ratio0.20.20.20.10.3
Cash and cash equivalents6.285.666.0213.701 962.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBC

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.