GUDERUP AUTO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 207.75 | 315.44 | -63.33 | -75.23 | 306.13 |
Shareholders equity total | 6 238.35 | 6 497.29 | 6 376.76 | 6 242.63 | 6 487.76 |
Balance sheet total (assets) | 7 121.20 | 7 119.07 | 6 376.76 | 7 942.54 | 8 281.93 |
Net debt | -2 905.18 | -2 018.88 | -2 344.45 | -2 420.90 | -2 569.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 5.6 % | 3.8 % | 0.9 % | 4.2 % |
ROE | 3.4 % | 5.0 % | -1.0 % | -1.2 % | 4.8 % |
ROI | 3.5 % | 5.6 % | 3.8 % | 0.9 % | 4.2 % |
Economic value added (EVA) | - 351.51 | - 363.71 | - 362.95 | - 325.41 | - 406.50 |
Solvency | |||||
Equity ratio | 87.6 % | 91.3 % | 100.0 % | 78.6 % | 78.3 % |
Gearing | 14.2 % | 8.9 % | 27.2 % | 27.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 5.9 | 158.2 | ||
Current ratio | 4.5 | 5.9 | 158.2 | ||
Cash and cash equivalents | 3 788.03 | 2 599.42 | 2 344.45 | 4 120.81 | 4 335.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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