GUDMANN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 28508565
Vestervej 17, 8400 Ebeltoft
kontakt@gudmann-sejlmager.dk
tel: 86320456
www.gudmann-sejlmager.dk

Credit rating

Company information

Official name
GUDMANN & SØN ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon13Manufacture of textiles

About GUDMANN & SØN ApS

GUDMANN & SØN ApS (CVR number: 28508565) is a company from SYDDJURS. The company recorded a gross profit of 1328.2 kDKK in 2024. The operating profit was 105.9 kDKK, while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. GUDMANN & SØN ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit966.201 301.831 420.981 309.071 328.22
EBIT20.8887.5650.8684.71105.86
Net earnings-10.2455.9724.9924.4741.45
Shareholders equity total914.33970.30995.291 019.761 061.21
Balance sheet total (assets)1 874.291 550.871 643.642 293.832 184.95
Net debt431.94- 362.11-26.26307.97448.55
Profitability
EBIT-%
ROA1.1 %5.1 %3.2 %4.3 %4.7 %
ROE-1.1 %5.9 %2.5 %2.4 %4.0 %
ROI1.5 %7.4 %5.1 %6.9 %7.1 %
Economic value added (EVA)-38.8428.045.756.5831.71
Solvency
Equity ratio48.8 %62.6 %60.6 %44.5 %48.6 %
Gearing49.3 %2.5 %40.9 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.20.30.1
Current ratio1.22.62.51.81.9
Cash and cash equivalents18.66362.1151.47109.6332.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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