THOMAS GUTTESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31325889
Nordmarksvej 6, Solrød 2680 Solrød Strand

Credit rating

Company information

Official name
THOMAS GUTTESEN HOLDING ApS
Established
2008
Domicile
Solrød
Company form
Private limited company
Industry
  • Expand more icon642120

About THOMAS GUTTESEN HOLDING ApS

THOMAS GUTTESEN HOLDING ApS (CVR number: 31325889) is a company from SOLRØD. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS GUTTESEN HOLDING ApS's liquidity measured by quick ratio was 81.9 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
20202021202220232024
Volume
Net sales
Gross profit-6.94-6.94-7.67-21.42-9.24
EBIT-6.94-6.94-7.67-21.42-9.24
Net earnings- 317.3622.43265.5022.8277.61
Shareholders equity total399.35421.78687.28592.30547.91
Balance sheet total (assets)441.28464.45731.45597.30554.68
Net debt-25.06-14.26- 582.68- 577.84- 554.68
Profitability
EBIT-%
ROA-53.1 %4.8 %51.2 %4.4 %17.3 %
ROE-56.9 %5.5 %47.9 %3.6 %13.6 %
ROI-53.6 %4.9 %51.6 %4.4 %17.5 %
Economic value added (EVA)22.136.336.88-19.99-7.93
Solvency
Equity ratio90.5 %90.8 %94.0 %99.2 %98.8 %
Gearing9.2 %8.9 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.116.6119.581.9
Current ratio3.23.116.6119.581.9
Cash and cash equivalents61.9951.92621.85577.84554.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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