Gudme Købmandsbutik ApS — Credit Rating and Financial Key Figures

CVR number: 39839636
Vestergade 1, 5884 Gudme

Credit rating

Company information

Official name
Gudme Købmandsbutik ApS
Personnel
14 persons
Established
2018
Company form
Private limited company
Industry

About Gudme Købmandsbutik ApS

Gudme Købmandsbutik ApS (CVR number: 39839636) is a company from SVENDBORG. The company recorded a gross profit of 1868.2 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 946.001 964.001 685.001 815.001 868.16
EBIT347.00-57.00-60.00- 116.00-15.06
Net earnings271.00-46.00-45.00-91.00-10.15
Shareholders equity total944.00897.00852.00761.00750.69
Balance sheet total (assets)2 249.002 082.002 283.002 038.002 063.48
Net debt- 824.00- 592.00- 599.00- 347.00- 477.81
Profitability
EBIT-%
ROA17.2 %-2.6 %-2.7 %-5.4 %-0.7 %
ROE33.5 %-5.0 %-5.1 %-11.3 %-1.3 %
ROI34.8 %-5.2 %-5.7 %-11.9 %-1.6 %
Economic value added (EVA)230.45-98.27-96.07- 138.25-55.19
Solvency
Equity ratio47.9 %49.5 %43.2 %43.9 %42.1 %
Gearing14.2 %14.9 %15.7 %17.6 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.70.60.7
Current ratio1.71.51.41.31.4
Cash and cash equivalents958.00726.00733.00481.00595.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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