GUDIK HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34739935
Holmsgårdsvej 1, 8960 Randers SØ
gh@viktorsfarmor.dk
tel: 42664626

Credit rating

Company information

Official name
GUDIK HOLM HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-15.11-13.20-30.74-9.38230.18
Shareholders equity total314.49301.28270.54261.17491.35
Balance sheet total (assets)1 241.311 235.521 216.951 217.581 311.70
Net debt-9.510.42-0.45949.83719.65
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 ratio25.3 %24.4 %22.2 %21.4 %37.5 %
Gearing0.1 %364.1 %165.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.7
Current ratio0.00.00.00.00.7
Cash and cash equivalents9.510.451.0895.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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