GUDHJEM SPECIAL ICE-CREAM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 644.72 | 55.00 | 24.00 | 48.00 | 47.25 |
EBIT | 359.97 | -62.00 | -66.00 | -35.00 | -43.12 |
Net earnings | 419.96 | -25.00 | 35.00 | - 273.00 | 55.24 |
Shareholders equity total | 3 981.17 | 3 901.00 | 3 734.00 | 3 404.00 | 3 399.59 |
Balance sheet total (assets) | 5 340.46 | 5 149.00 | 4 923.00 | 4 441.00 | 4 395.14 |
Net debt | 264.22 | 453.00 | -1 029.00 | - 715.00 | - 760.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 0.8 % | 2.1 % | 0.6 % | 2.9 % |
ROE | 11.1 % | -0.6 % | 0.9 % | -7.6 % | 1.6 % |
ROI | 11.9 % | 0.8 % | 2.2 % | 0.6 % | 2.9 % |
Economic value added (EVA) | 60.47 | - 324.50 | - 305.68 | - 280.27 | - 264.22 |
Solvency | |||||
Equity ratio | 74.5 % | 75.8 % | 75.8 % | 76.6 % | 77.3 % |
Gearing | 31.2 % | 30.9 % | 30.7 % | 29.3 % | 27.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 5.2 | 6.6 | 7.0 |
Current ratio | 1.9 | 1.6 | 5.2 | 6.6 | 7.0 |
Cash and cash equivalents | 978.53 | 751.00 | 2 176.00 | 1 711.00 | 1 696.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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