GUDENÅHUSET ApS

CVR number: 27693334
Ørnsøvej 5-7, 8600 Silkeborg

Credit rating

Company information

Official name
GUDENÅHUSET ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GUDENÅHUSET ApS

GUDENÅHUSET ApS (CVR number: 27693334) is a company from SILKEBORG. The company recorded a gross profit of 100.8 kDKK in 2023. The operating profit was 62.3 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GUDENÅHUSET ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit163.005.88123.1593.97100.75
EBIT125.67-31.4585.8256.6462.32
Net earnings93.94-27.6364.1242.0545.04
Shareholders equity total911.81884.19948.30990.351 035.39
Balance sheet total (assets)2 043.161 820.221 893.991 771.371 670.23
Net debt- 110.53- 104.92-36.0249.2744.98
Profitability
EBIT-%
ROA6.3 %-1.6 %4.6 %3.1 %3.6 %
ROE10.9 %-3.1 %7.0 %4.3 %4.4 %
ROI6.7 %-1.7 %4.9 %3.6 %4.8 %
Economic value added (EVA)91.32-28.2255.3234.8732.78
Solvency
Equity ratio44.7 %49.1 %50.2 %56.3 %62.6 %
Gearing19.7 %19.0 %18.2 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.80.50.2
Current ratio1.01.00.80.50.2
Cash and cash equivalents290.53104.92216.02130.7345.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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