GUDERUP AUTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29142637
Trappen 12, Guderup 6430 Nordborg
vj@guderupauto.dk
tel: 74458636

Company information

Official name
GUDERUP AUTO HOLDING ApS
Established
2005
Domicile
Guderup
Company form
Private limited company
Industry

About GUDERUP AUTO HOLDING ApS

GUDERUP AUTO HOLDING ApS (CVR number: 29142637) is a company from SØNDERBORG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 306.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. GUDERUP AUTO HOLDING ApS's liquidity measured by quick ratio was 158.2 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-5.98-7.52-7.26-7.99-7.20
EBIT-5.98-7.52-7.26-7.99-7.20
Net earnings207.75315.44-63.33-75.23306.13
Shareholders equity total6 238.356 497.296 376.766 242.636 487.76
Balance sheet total (assets)7 121.207 119.076 376.767 942.548 281.93
Net debt-2 905.18-2 018.88-2 344.45-2 420.90-2 569.76
Profitability
EBIT-%
ROA3.5 %5.6 %3.8 %0.9 %4.2 %
ROE3.4 %5.0 %-1.0 %-1.2 %4.8 %
ROI3.5 %5.6 %3.8 %0.9 %4.2 %
Economic value added (EVA)- 351.51- 363.71- 362.95- 325.41- 406.50
Solvency
Equity ratio87.6 %91.3 %100.0 %78.6 %78.3 %
Gearing14.2 %8.9 %27.2 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.9158.2
Current ratio4.55.9158.2
Cash and cash equivalents3 788.032 599.422 344.454 120.814 335.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.