GUDRUN SJÖDÉN ApS — Credit Rating and Financial Key Figures

CVR number: 29930686
Fiolstræde 5, 1171 København K

Company information

Official name
GUDRUN SJÖDÉN ApS
Personnel
11 persons
Established
2006
Company form
Private limited company
Industry

About GUDRUN SJÖDÉN ApS

GUDRUN SJÖDÉN ApS (CVR number: 29930686) is a company from KØBENHAVN. The company recorded a gross profit of 3598.3 kDKK in 2024. The operating profit was 1110.3 kDKK, while net earnings were 537.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 447.813 272.393 519.993 287.373 598.32
EBIT1 028.701 124.921 179.56984.991 110.28
Net earnings524.79602.02617.04508.43537.37
Shareholders equity total2 716.383 318.391 435.431 943.862 481.23
Balance sheet total (assets)8 632.277 340.455 518.186 985.977 392.05
Net debt-5 447.93-1 158.15-2 135.22-3 076.48-2 204.76
Profitability
EBIT-%
ROA12.2 %14.3 %19.6 %16.7 %17.0 %
ROE21.4 %20.0 %26.0 %30.1 %24.3 %
ROI22.6 %29.1 %37.4 %29.6 %29.9 %
Economic value added (EVA)541.31683.03695.50623.96636.57
Solvency
Equity ratio31.5 %45.2 %26.0 %27.8 %33.6 %
Gearing37.8 %23.2 %84.9 %126.6 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.21.31.4
Current ratio1.51.81.31.41.5
Cash and cash equivalents6 476.041 926.633 353.605 536.913 518.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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