GUDIK HOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GUDIK HOLM HOLDING ApS
GUDIK HOLM HOLDING ApS (CVR number: 34739935) is a company from RANDERS. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 230.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GUDIK HOLM HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.85 | -16.89 | -11.71 | -9.38 | -11.06 |
EBIT | -18.85 | -16.89 | -11.71 | -9.38 | -11.06 |
Net earnings | -15.11 | -13.20 | -30.74 | -9.38 | 230.18 |
Shareholders equity total | 314.49 | 301.28 | 270.54 | 261.17 | 491.35 |
Balance sheet total (assets) | 1 241.31 | 1 235.52 | 1 216.95 | 1 217.58 | 1 311.70 |
Net debt | -9.51 | 0.42 | -0.45 | 949.83 | 719.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | -1.4 % | -1.0 % | -0.8 % | 21.5 % |
ROE | -4.7 % | -4.3 % | -10.8 % | -3.5 % | 61.2 % |
ROI | -5.9 % | -5.5 % | -4.1 % | -1.3 % | 21.6 % |
Economic value added (EVA) | -31.37 | -28.98 | -23.47 | -22.97 | -71.97 |
Solvency | |||||
Equity ratio | 25.3 % | 24.4 % | 22.2 % | 21.4 % | 37.5 % |
Gearing | 0.1 % | 364.1 % | 165.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
Cash and cash equivalents | 9.51 | 0.45 | 1.08 | 95.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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