GUMLINK CONFECTIONERY COMPANY A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
GUMLINK CONFECTIONERY COMPANY A/S
Personnel
27 persons
Established
2009
Company form
Limited company
Industry

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 31.6 mDKK in 2024. The operating profit was 11.2 mDKK, while net earnings were 8583.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. GUMLINK CONFECTIONERY COMPANY A/S's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 238.0021 822.0022 797.0027 339.8231 645.92
EBIT4 185.006 014.006 094.009 724.5611 176.33
Net earnings2 948.004 803.004 825.007 572.658 583.38
Shareholders equity total31 057.0035 860.0040 686.0048 258.2256 841.60
Balance sheet total (assets)73 050.00101 118.0088 062.00145 754.01184 362.80
Net debt61 424.95107 668.81
Profitability
EBIT-%
ROA5.9 %6.9 %6.4 %8.8 %7.0 %
ROE10.0 %14.4 %12.6 %17.0 %16.3 %
ROI5.9 %6.9 %6.4 %9.7 %7.8 %
Economic value added (EVA)2 772.524 453.394 292.035 530.852 503.74
Solvency
Equity ratio100.0 %100.0 %100.0 %34.0 %30.8 %
Gearing155.1 %204.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.51.4
Cash and cash equivalents13 421.088 568.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.