HELLA GUTMANN SOLUTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 87816613
Lundborgvej 16, 8800 Viborg
info@tolerance.dk
tel: 86602888
https://www.hella-gutmann.dk/

Company information

Official name
HELLA GUTMANN SOLUTIONS A/S
Personnel
73 persons
Established
1982
Company form
Limited company
Industry

About HELLA GUTMANN SOLUTIONS A/S

HELLA GUTMANN SOLUTIONS A/S (CVR number: 87816613) is a company from VIBORG. The company recorded a gross profit of 48.6 mDKK in 2024. The operating profit was 1989.2 kDKK, while net earnings were 5542.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. HELLA GUTMANN SOLUTIONS A/S's liquidity measured by quick ratio was 3.4 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 profit41 751.3242 608.8223 647.7648 604.9748 638.94
EBIT6 452.005 302.00971.003 910.141 989.23
Net earnings4 859.003 770.001 090.005 606.705 542.14
Shareholders equity total65 288.0061 354.0062 201.0067 308.2872 398.85
Balance sheet total (assets)75 231.0082 015.0081 578.0090 607.8196 173.50
Net debt-1 256.84-1 893.88991.032 252.623 976.02
Profitability
EBIT-%
ROA9.0 %6.5 %1.8 %8.7 %6.4 %
ROE7.8 %6.0 %1.8 %8.7 %7.9 %
ROI9.9 %7.9 %2.4 %11.0 %8.0 %
Economic value added (EVA)2 068.13830.12-2 319.47- 442.22-1 806.64
Solvency
Equity ratio86.8 %74.8 %76.2 %74.3 %75.3 %
Gearing0.0 %0.0 %1.8 %6.7 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.23.33.63.33.4
Current ratio9.83.53.73.43.5
Cash and cash equivalents1 288.481 910.63127.622 272.151 645.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.