GUMMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33957025
Mariane Thomsens Gade 58, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
GUMMI HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About GUMMI HOLDING ApS

GUMMI HOLDING ApS (CVR number: 33957025) is a company from AARHUS. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were 2684.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUMMI HOLDING ApS's liquidity measured by quick ratio was 305.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.82-15.79-17.88-14.04-23.89
EBIT-30.82-15.79-17.88-14.04-23.89
Net earnings5 319.84905.33705.852 703.282 684.36
Shareholders equity total9 015.769 126.099 161.9410 882.7212 722.07
Balance sheet total (assets)9 177.9810 150.189 378.4610 907.5512 746.94
Net debt-5 209.77-4 160.51-4 514.81-5 484.97-7 580.08
Profitability
EBIT-%
ROA80.4 %25.4 %16.4 %33.3 %22.7 %
ROE79.0 %10.0 %7.7 %27.0 %22.7 %
ROI81.4 %26.2 %16.7 %33.4 %22.8 %
Economic value added (EVA)- 249.52- 469.43- 508.75- 487.07- 570.74
Solvency
Equity ratio98.2 %89.9 %97.7 %99.8 %99.8 %
Gearing7.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio32.14.721.6221.5305.8
Current ratio32.14.721.6221.5305.8
Cash and cash equivalents5 209.774 802.974 673.565 484.977 580.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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