GUDHJEM RØGERI ApS — Credit Rating and Financial Key Figures

CVR number: 14667377
Hovedgade 6, Snogebæk 3730 Nexø

Credit rating

Company information

Official name
GUDHJEM RØGERI ApS
Personnel
23 persons
Established
1990
Domicile
Snogebæk
Company form
Private limited company
Industry

About GUDHJEM RØGERI ApS

GUDHJEM RØGERI ApS (CVR number: 14667377) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 8763.7 kDKK in 2024. The operating profit was 3253.2 kDKK, while net earnings were 2585.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. GUDHJEM RØGERI ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 124.719 784.589 633.779 042.098 763.74
EBIT4 347.784 611.184 356.383 787.323 253.20
Net earnings3 377.853 584.953 369.172 950.812 585.40
Shareholders equity total4 943.785 228.745 097.914 748.724 334.13
Balance sheet total (assets)10 862.088 040.367 395.357 156.456 388.61
Net debt-30.23-2 211.31- 794.98-1 844.85-1 272.50
Profitability
EBIT-%
ROA46.8 %48.8 %56.4 %52.2 %49.0 %
ROE70.3 %70.5 %65.3 %59.9 %56.9 %
ROI70.0 %75.3 %75.3 %68.6 %64.7 %
Economic value added (EVA)3 091.493 276.293 105.092 662.432 269.32
Solvency
Equity ratio45.5 %65.0 %68.9 %66.4 %67.8 %
Gearing18.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.31.2
Current ratio1.01.31.41.31.2
Cash and cash equivalents920.782 211.31857.131 844.851 272.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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