GUDIKSEN DESIGN & INNOVATION ApS

CVR number: 27384560
Syvtallet 7, 7870 Roslev
jakob@gudiksen.dk
tel: 60604460

Credit rating

Company information

Official name
GUDIKSEN DESIGN & INNOVATION ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

GUDIKSEN DESIGN & INNOVATION ApS (CVR number: 27384560) is a company from SKIVE. The company recorded a gross profit of 14.8 kDKK in 2022. The operating profit was 9.6 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GUDIKSEN DESIGN & INNOVATION ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit140.82105.0656.3227.0814.84
EBIT-23.18-10.874.70-6.489.59
Net earnings-29.52-9.653.52-5.437.32
Shareholders equity total20.0510.4113.938.5115.83
Balance sheet total (assets)119.8273.20140.7250.7456.63
Net debt-0.66-40.6779.64-14.66-10.32
Profitability
EBIT-%
ROA-20.0 %-11.3 %4.4 %-6.8 %17.9 %
ROE-84.8 %-63.3 %29.0 %-48.4 %60.2 %
ROI-57.5 %-52.4 %8.5 %-10.5 %29.8 %
Economic value added (EVA)-29.40-8.956.25-5.488.54
Solvency
Equity ratio16.7 %14.2 %9.9 %16.8 %28.0 %
Gearing52.4 %4.9 %613.6 %176.3 %157.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.41.21.4
Current ratio1.21.21.11.21.4
Cash and cash equivalents11.1641.175.8629.6635.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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