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

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 -64.5 kDKK in 2024. The operating profit was -64.5 kDKK, while net earnings were 2736.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 173.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.07-5.74-12.93-58.04-64.45
EBIT-3.07-5.74-12.93-58.04-64.45
Net earnings1 781.492 449.491 988.742 334.262 736.10
Shareholders equity total10 521.6112 915.1014 847.8317 126.1018 806.20
Balance sheet total (assets)11 645.9813 352.7917 148.2818 115.0718 877.14
Net debt-5 036.88-5 916.73-3 504.81-5 984.74-6 559.43
Profitability
EBIT-%
ROA18.2 %20.9 %16.4 %14.8 %15.4 %
ROE18.4 %20.9 %14.3 %14.6 %15.2 %
ROI18.7 %21.4 %16.4 %15.0 %15.6 %
Economic value added (EVA)137.9590.8844.99-66.74- 186.30
Solvency
Equity ratio90.3 %96.7 %86.6 %94.5 %99.6 %
Gearing5.5 %3.2 %15.4 %3.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.018.14.912.7173.7
Current ratio6.018.14.912.7173.7
Cash and cash equivalents5 617.346 330.905 795.266 575.196 619.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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