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Guthardt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39839504
Strandgårdsvej 111, Bro Mark 5464 Brenderup Fyn
post@mj-serviceaps.dk
tel: 51843250
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Company information

Official name
Guthardt Holding ApS
Established
2018
Domicile
Bro Mark
Company form
Private limited company
Industry

About Guthardt Holding ApS

Guthardt Holding ApS (CVR number: 39839504) is a company from MIDDELFART. The company recorded a gross profit of -71.8 kDKK in 2025. The operating profit was -71.8 kDKK, while net earnings were 4350.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Guthardt Holding ApS's liquidity measured by quick ratio was 15.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.74-12.93-58.04-64.45-71.83
EBIT-5.74-12.93-58.04-64.45-71.83
Net earnings2 449.491 988.742 334.262 736.104 350.08
Shareholders equity total12 915.1014 847.8317 126.1018 806.2023 096.28
Balance sheet total (assets)13 352.7917 148.2818 115.0718 877.1424 048.10
Net debt-5 916.73-3 504.81-5 984.74-6 559.43-8 026.79
Profitability
EBIT-%
ROA20.9 %16.4 %14.8 %15.4 %20.8 %
ROE20.9 %14.3 %14.6 %15.2 %20.8 %
ROI21.4 %16.4 %15.0 %15.6 %21.2 %
Economic value added (EVA)- 563.26- 683.83- 913.31- 953.80-1 018.13
Solvency
Equity ratio96.7 %86.6 %94.5 %99.6 %96.0 %
Gearing3.2 %15.4 %3.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.14.912.7173.715.8
Current ratio18.14.912.7173.715.8
Cash and cash equivalents6 330.905 795.266 575.196 619.888 026.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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