GUMLINK CONFECTIONERY COMPANY A/S

CVR number: 32154883
Lysholt Allé 11, 7100 Vejle
info@gumlinkcc.com
tel: 46475449

Credit rating

Company information

Official name
GUMLINK CONFECTIONERY COMPANY A/S
Personnel
27 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GUMLINK CONFECTIONERY COMPANY A/S

GUMLINK CONFECTIONERY COMPANY A/S (CVR number: 32154883) is a company from VEJLE. The company recorded a gross profit of 27.3 mDKK in 2023. The operating profit was 9724.6 kDKK, while net earnings were 7572.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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. GUMLINK CONFECTIONERY COMPANY A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit21 234.0021 238.0021 822.0022 797.1327 339.82
EBIT4 507.004 185.006 014.006 094.249 724.56
Net earnings3 443.002 948.004 803.004 825.317 572.65
Shareholders equity total28 109.0031 057.0035 860.0040 685.5748 258.22
Balance sheet total (assets)70 021.0073 050.00101 118.0088 061.60145 754.01
Net debt26 033.6161 424.95
Profitability
EBIT-%
ROA6.1 %5.9 %6.9 %7.0 %8.8 %
ROE13.0 %10.0 %14.4 %12.6 %17.0 %
ROI6.3 %5.9 %6.9 %7.7 %10.6 %
Economic value added (EVA)3 637.602 772.524 453.392 946.935 755.65
Solvency
Equity ratio100.0 %100.0 %100.0 %48.3 %34.0 %
Gearing75.0 %155.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.0
Current ratio1.91.5
Cash and cash equivalents4 473.1413 421.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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