GUDHJEM UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 74796028
Stationsvej 7, Gudhjem 3760 Gudhjem
jmg@jmg-as.dk

Credit rating

Company information

Official name
GUDHJEM UDLEJNING ApS
Established
1984
Domicile
Gudhjem
Company form
Private limited company
Industry

About GUDHJEM UDLEJNING ApS

GUDHJEM UDLEJNING ApS (CVR number: 74796028) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 4464.4 kDKK in 2024. The operating profit was 630.2 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. GUDHJEM UDLEJNING ApS's liquidity measured by quick ratio was 0.3 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 profit3 549.242 826.942 559.723 074.864 464.41
EBIT785.24654.55217.47-64.85630.18
Net earnings521.29517.4491.96- 351.3514.81
Shareholders equity total7 691.238 208.678 300.637 949.287 964.09
Balance sheet total (assets)17 114.3216 200.7916 629.0719 625.9622 925.48
Net debt3 949.433 971.514 942.926 196.007 273.78
Profitability
EBIT-%
ROA4.7 %4.8 %1.7 %-0.4 %3.0 %
ROE7.0 %6.5 %1.1 %-4.3 %0.2 %
ROI4.9 %5.2 %1.8 %-0.4 %3.0 %
Economic value added (EVA)87.63-3.35- 341.73- 655.98-54.01
Solvency
Equity ratio44.9 %50.7 %49.9 %40.5 %34.7 %
Gearing55.4 %48.4 %59.9 %77.9 %91.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.50.70.40.3
Current ratio0.51.50.70.40.3
Cash and cash equivalents308.9527.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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