GUDRUN SJÖDÉN ApS — Credit Rating and Financial Key Figures

CVR number: 29930686
Fiolstræde 5, 1171 København K

Credit rating

Company information

Official name
GUDRUN SJÖDÉN ApS
Personnel
12 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GUDRUN SJÖDÉN ApS

GUDRUN SJÖDÉN ApS (CVR number: 29930686) is a company from KØBENHAVN. The company recorded a gross profit of 3287.4 kDKK in 2023. The operating profit was 985 kDKK, while net earnings were 508.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. GUDRUN SJÖDÉN ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit3 761.713 447.813 272.393 519.993 287.37
EBIT1 040.691 028.701 124.921 179.56984.99
Net earnings562.73524.79602.02617.04508.43
Shareholders equity total2 191.582 716.383 318.391 435.431 943.86
Balance sheet total (assets)8 549.508 632.277 340.455 518.186 985.97
Net debt-1 871.97-5 447.93-1 158.15-2 135.22-3 076.48
Profitability
EBIT-%
ROA14.9 %12.2 %14.3 %19.6 %16.7 %
ROE29.5 %21.4 %20.0 %26.0 %30.1 %
ROI24.8 %22.6 %29.1 %37.4 %29.6 %
Economic value added (EVA)901.26970.601 060.11830.93853.70
Solvency
Equity ratio25.6 %31.5 %45.2 %26.0 %27.8 %
Gearing152.2 %37.8 %23.2 %84.9 %126.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.61.21.3
Current ratio1.31.51.81.31.4
Cash and cash equivalents5 207.596 476.041 926.633 353.605 536.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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