Gudmann & Co Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39963000
Bregnevej 4, 8920 Randers NV
Free credit report Annual report

Credit rating

Company information

Official name
Gudmann & Co Holding ApS
Established
2018
Company form
Private limited company
Industry

About Gudmann & Co Holding ApS

Gudmann & Co Holding ApS (CVR number: 39963000) is a company from RANDERS. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 1264.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.1 %, which can be considered excellent and Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gudmann & Co Holding ApS's liquidity measured by quick ratio was 17.9 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-8.75-9.63-19.57-22.51
EBIT-8.75-9.63-19.57-22.51
Net earnings-0.12158.19465.84438.841 264.51
Shareholders equity total37.22177.30530.14851.181 993.69
Balance sheet total (assets)37.22186.05538.89859.932 002.44
Net debt-37.22-37.10-34.47- 287.74- 143.53
Profitability
EBIT-%
ROA139.5 %127.9 %62.5 %88.1 %
ROE-0.3 %147.5 %131.7 %63.5 %88.9 %
ROI145.2 %131.1 %63.3 %88.6 %
Economic value added (EVA)-6.22-1.257.61-6.72
Solvency
Equity ratio100.0 %95.3 %98.4 %99.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.54.533.817.9
Current ratio4.54.533.817.9
Cash and cash equivalents37.2237.1034.47287.74143.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:88.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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