GUMMIARTIKLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28854781
Frydensbergvej 11 A, 3660 Stenløse
msp@gummiartikler.dk
tel: 47171030

Credit rating

Company information

Official name
GUMMIARTIKLER HOLDING ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642110

About GUMMIARTIKLER HOLDING ApS

GUMMIARTIKLER HOLDING ApS (CVR number: 28854781) is a company from EGEDAL. The company recorded a gross profit of 1209.5 kDKK in 2023. The operating profit was 238.9 kDKK, while net earnings were 183.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. GUMMIARTIKLER HOLDING ApS's liquidity measured by quick ratio was 1.5 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 profit877.251 029.751 113.631 086.181 209.50
EBIT128.4133.33146.0173.06238.91
Net earnings99.0315.57108.7059.02183.89
Shareholders equity total479.69495.27603.97548.58614.67
Balance sheet total (assets)810.771 005.271 029.67944.831 031.75
Net debt- 414.19- 533.79- 469.21- 549.03- 564.75
Profitability
EBIT-%
ROA19.2 %3.7 %14.3 %7.5 %24.4 %
ROE23.0 %3.2 %19.8 %10.2 %31.6 %
ROI37.3 %6.8 %25.8 %12.2 %38.8 %
Economic value added (EVA)81.6118.44113.5560.78183.99
Solvency
Equity ratio59.2 %49.3 %58.7 %58.1 %59.6 %
Gearing5.1 %6.3 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.82.01.5
Current ratio2.01.82.32.31.8
Cash and cash equivalents414.19533.79500.12583.70608.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-20T03:44:45.758Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.