GUDHJEM KUNST- OG ANTIKVITETSHANDEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GUDHJEM KUNST- OG ANTIKVITETSHANDEL ApS
GUDHJEM KUNST- OG ANTIKVITETSHANDEL ApS (CVR number: 78066717) is a company from KØBENHAVN. The company recorded a gross profit of 243.5 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUDHJEM KUNST- OG ANTIKVITETSHANDEL ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 320.03 | 356.21 | 272.50 | 2 211.35 | 243.47 |
EBIT | 176.89 | 110.30 | 109.51 | 2 023.48 | -14.15 |
Net earnings | 37.08 | 19.89 | 43.88 | 1 631.67 | -0.73 |
Shareholders equity total | 783.58 | 803.48 | 847.35 | 2 479.02 | 2 478.29 |
Balance sheet total (assets) | 2 464.91 | 2 801.22 | 2 178.30 | 2 561.47 | 2 643.30 |
Net debt | 1 462.83 | 1 645.59 | 865.18 | -1 112.39 | - 224.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 4.2 % | 5.1 % | 85.9 % | 0.1 % |
ROE | 4.8 % | 2.5 % | 5.3 % | 98.1 % | -0.0 % |
ROI | 7.6 % | 4.6 % | 5.8 % | 94.0 % | 0.1 % |
Economic value added (EVA) | 86.58 | 30.12 | 37.11 | 1 620.05 | -82.83 |
Solvency | |||||
Equity ratio | 31.8 % | 28.7 % | 38.9 % | 96.8 % | 93.8 % |
Gearing | 194.9 % | 213.9 % | 118.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.1 | 13.5 | 1.8 |
Current ratio | 0.7 | 0.8 | 0.7 | 20.9 | 8.9 |
Cash and cash equivalents | 64.25 | 72.97 | 135.90 | 1 112.39 | 224.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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