Gudme Købmandsbutik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gudme Købmandsbutik ApS
Gudme Købmandsbutik ApS (CVR number: 39839636) is a company from SVENDBORG. The company recorded a gross profit of 1813.5 kDKK in 2023. The operating profit was -116.4 kDKK, while net earnings were -90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gudme Købmandsbutik ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 800.00 | 1 946.00 | 1 964.00 | 1 685.00 | 1 813.47 |
EBIT | - 101.00 | 347.00 | -57.00 | -60.00 | - 116.39 |
Net earnings | -91.00 | 271.00 | -46.00 | -45.00 | -90.91 |
Shareholders equity total | 673.00 | 944.00 | 897.00 | 852.00 | 760.85 |
Balance sheet total (assets) | 1 783.00 | 2 249.00 | 2 082.00 | 2 283.00 | 2 035.87 |
Net debt | - 692.00 | - 824.00 | - 592.00 | - 599.00 | - 346.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.7 % | 17.2 % | -2.6 % | -2.7 % | -5.4 % |
ROE | -13.5 % | 33.5 % | -5.0 % | -5.1 % | -11.3 % |
ROI | -12.2 % | 34.8 % | -5.2 % | -5.7 % | -11.9 % |
Economic value added (EVA) | -80.62 | 278.69 | -43.00 | -52.86 | -94.86 |
Solvency | |||||
Equity ratio | 45.3 % | 47.9 % | 49.5 % | 43.2 % | 43.9 % |
Gearing | 19.9 % | 14.2 % | 14.9 % | 15.7 % | 17.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 0.8 | 0.7 | 0.6 |
Current ratio | 1.5 | 1.7 | 1.5 | 1.4 | 1.3 |
Cash and cash equivalents | 826.00 | 958.00 | 726.00 | 733.00 | 480.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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