GUDMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GUDMANN HOLDING ApS
GUDMANN HOLDING ApS (CVR number: 34627436) is a company from ODSHERRED. The company recorded a gross profit of 627.9 kDKK in 2023. The operating profit was 52 kDKK, while net earnings were -46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. GUDMANN HOLDING ApS's liquidity measured by quick ratio was 3.9 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 | -14.95 | -3.61 | -13.00 | 473.14 | 627.88 |
EBIT | -15.27 | -3.61 | -13.00 | 65.50 | 52.02 |
Net earnings | 108.74 | 96.82 | - 126.37 | 24.86 | -46.65 |
Shareholders equity total | 593.65 | 579.87 | 340.50 | 365.36 | 416.27 |
Balance sheet total (assets) | 599.15 | 593.94 | 446.38 | 556.54 | 559.13 |
Net debt | - 448.63 | - 371.70 | - 249.29 | - 289.25 | - 464.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | 18.1 % | -23.7 % | 8.9 % | -10.6 % |
ROE | 18.3 % | 16.5 % | -27.5 % | 7.0 % | -11.9 % |
ROI | 21.8 % | 18.4 % | -24.7 % | 9.8 % | -13.0 % |
Economic value added (EVA) | -8.21 | -2.86 | -8.00 | 44.37 | 59.49 |
Solvency | |||||
Equity ratio | 99.1 % | 97.6 % | 76.3 % | 65.6 % | 74.4 % |
Gearing | 0.1 % | 0.2 % | 5.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 94.1 | 34.4 | 15.5 | 6.5 | 3.9 |
Current ratio | 94.1 | 34.4 | 15.5 | 6.5 | 3.9 |
Cash and cash equivalents | 448.63 | 372.29 | 249.88 | 310.80 | 464.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | B | BBB | BB |
Variable visualization
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