GUDHJEM SPECIAL ICE-CREAM ApS — Credit Rating and Financial Key Figures

CVR number: 69052428
Åbogade 11, Gudhjem 3760 Gudhjem
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Credit rating

Company information

Official name
GUDHJEM SPECIAL ICE-CREAM ApS
Personnel
1 person
Established
1983
Domicile
Gudhjem
Company form
Private limited company
Industry

About GUDHJEM SPECIAL ICE-CREAM ApS

GUDHJEM SPECIAL ICE-CREAM ApS (CVR number: 69052428) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 47.2 kDKK in 2023. The operating profit was -43.1 kDKK, while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GUDHJEM SPECIAL ICE-CREAM ApS's liquidity measured by quick ratio was 7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit644.7255.0024.0048.0047.25
EBIT359.97-62.00-66.00-35.00-43.12
Net earnings419.96-25.0035.00- 273.0055.24
Shareholders equity total3 981.173 901.003 734.003 404.003 399.59
Balance sheet total (assets)5 340.465 149.004 923.004 441.004 395.14
Net debt264.22453.00-1 029.00- 715.00- 760.72
Profitability
EBIT-%
ROA11.7 %0.8 %2.1 %0.6 %2.9 %
ROE11.1 %-0.6 %0.9 %-7.6 %1.6 %
ROI11.9 %0.8 %2.2 %0.6 %2.9 %
Economic value added (EVA)60.47- 324.50- 305.68- 280.27- 264.22
Solvency
Equity ratio74.5 %75.8 %75.8 %76.6 %77.3 %
Gearing31.2 %30.9 %30.7 %29.3 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.65.26.67.0
Current ratio1.91.65.26.67.0
Cash and cash equivalents978.53751.002 176.001 711.001 696.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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