Gudme Slagteri ApS — Credit Rating and Financial Key Figures

CVR number: 38687743
Teglværksvej 89, 5884 Gudme
info@gudme-slagteri.dk
tel: 21648481
www.gudme-slagteri.dk

Credit rating

Company information

Official name
Gudme Slagteri ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Gudme Slagteri ApS

Gudme Slagteri ApS (CVR number: 38687743) is a company from SVENDBORG. The company reported a net sales of 2.7 mDKK in 2023, demonstrating a growth of 56.5 % compared to the previous year. The operating profit percentage was poor at -5.8 % (EBIT: -0.2 mDKK), while net earnings were -161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -55.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gudme Slagteri ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 288.481 199.561 363.331 747.222 734.46
Gross profit273.23164.43485.85793.79956.08
EBIT- 313.11- 374.47- 396.27-29.06- 157.56
Net earnings- 313.11- 376.99- 403.47-29.13- 161.53
Shareholders equity total- 312.91- 376.79- 363.2711.07- 121.33
Balance sheet total (assets)103.58138.13154.07295.27572.43
Net debt-22.58-20.63-5.87- 113.47118.41
Profitability
EBIT-%-24.3 %-31.2 %-29.1 %-1.7 %-5.8 %
ROA-64.9 %-80.4 %-76.8 %-7.1 %-31.9 %
ROE-290.9 %-311.9 %-276.2 %-35.3 %-55.4 %
ROI-519.5 %-222.8 %
Economic value added (EVA)- 289.10- 357.61- 376.30-10.51- 152.41
Solvency
Equity ratio-75.1 %-73.2 %-70.2 %3.7 %-17.5 %
Gearing-107.4 %
Relative net indebtedness %30.6 %41.2 %37.5 %9.8 %19.3 %
Liquidity
Quick ratio0.10.00.00.40.2
Current ratio0.10.20.20.80.4
Cash and cash equivalents22.5820.635.87113.4711.91
Capital use efficiency
Trade debtors turnover (days)8.9
Net working capital %-28.6 %-36.5 %-31.4 %-3.8 %-11.8 %
Credit risk
Credit ratingCCCBBB

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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