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GUDHJEM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31270669
Stationsvej 7, Gudhjem 3760 Gudhjem
jmg@jmg-as.dk
Free credit report Annual report

Company information

Official name
GUDHJEM HOLDING ApS
Established
2008
Domicile
Gudhjem
Company form
Private limited company
Industry

About GUDHJEM HOLDING ApS

GUDHJEM HOLDING ApS (CVR number: 31270669) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -25.3 kDKK in 2025. The operating profit was -25.3 kDKK, while net earnings were 4482 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. GUDHJEM HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.23-32.68-27.43-25.39-25.31
EBIT-20.23-32.68-27.43-25.39-25.31
Net earnings406.039 014.73-1 021.799 331.284 481.98
Shareholders equity total-6 937.282 077.451 055.6610 386.9413 868.92
Balance sheet total (assets)8 746.4412 519.8311 909.1721 509.5126 474.65
Net debt9 759.8610 437.3810 848.5011 117.3012 580.73
Profitability
EBIT-%
ROA4.6 %65.8 %-5.5 %58.2 %20.5 %
ROE4.9 %166.6 %-65.2 %163.1 %37.0 %
ROI4.6 %65.8 %-5.5 %58.2 %20.5 %
Economic value added (EVA)- 413.02- 459.45- 650.26- 617.95-1 100.30
Solvency
Equity ratio-31.1 %39.8 %33.2 %61.8 %63.3 %
Gearing-140.8 %502.4 %1027.6 %107.0 %90.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents10.810.2720.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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