T. GUDIKSEN FAGENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 30584295
Statenevej 2, 4760 Vordingborg
tel: 61341810

Credit rating

Company information

Official name
T. GUDIKSEN FAGENTREPRISE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About T. GUDIKSEN FAGENTREPRISE ApS

T. GUDIKSEN FAGENTREPRISE ApS (CVR number: 30584295) is a company from VORDINGBORG. The company recorded a gross profit of 540.9 kDKK in 2023. The operating profit was 9.8 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. GUDIKSEN FAGENTREPRISE ApS's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit691.41582.52454.34949.06540.94
EBIT171.1556.60-74.85418.969.77
Net earnings127.5839.55- 122.34321.194.66
Shareholders equity total467.23506.75404.74668.73614.48
Balance sheet total (assets)657.10672.58509.491 092.46746.21
Net debt- 547.45- 591.14- 408.07- 995.28- 585.88
Profitability
EBIT-%
ROA28.8 %8.5 %-12.7 %52.3 %1.1 %
ROE31.3 %8.1 %-26.8 %59.8 %0.7 %
ROI41.7 %11.5 %-16.4 %78.1 %1.5 %
Economic value added (EVA)113.4119.49-78.71305.39-26.98
Solvency
Equity ratio71.1 %75.3 %79.4 %61.2 %82.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.84.52.55.6
Current ratio3.23.84.52.55.7
Cash and cash equivalents547.45591.14408.07995.28585.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.