GUDMUNDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35683372
Jyllandsvej 18, 4200 Slagelse

Company information

Official name
GUDMUNDSEN ApS
Established
2014
Company form
Private limited company
Industry

About GUDMUNDSEN ApS

GUDMUNDSEN ApS (CVR number: 35683372) is a company from SLAGELSE. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 40.3 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 0.9 mDKK), while net earnings were 649.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUDMUNDSEN ApS's liquidity measured by quick ratio was 19.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales515.97673.76657.12632.51887.69
Gross profit505.65667.46647.42626.83883.10
EBIT505.65667.46647.42626.83883.10
Net earnings723.691 390.1248.681 348.57649.81
Shareholders equity total2 710.023 900.143 748.824 797.394 447.20
Balance sheet total (assets)2 769.834 099.463 951.814 830.304 583.19
Net debt-1 388.65-2 544.37-2 112.87-2 800.46-2 609.47
Profitability
EBIT-%98.0 %99.1 %98.5 %99.1 %99.5 %
ROA31.5 %46.7 %18.1 %35.3 %25.8 %
ROE29.6 %42.1 %1.3 %31.6 %14.1 %
ROI32.0 %48.6 %19.0 %36.3 %26.3 %
Economic value added (EVA)418.27535.44419.35496.18958.49
Solvency
Equity ratio97.8 %95.1 %94.9 %99.3 %97.0 %
Gearing
Relative net indebtedness %-257.5 %-348.1 %-290.6 %-437.5 %-278.6 %
Liquidity
Quick ratio5 840.98 659.911.311 871.219.7
Current ratio5 840.98 659.911.311 871.219.7
Cash and cash equivalents1 388.652 544.372 112.872 800.462 609.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %81.0 %2.8 %57.0 %13.4 %11.6 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-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.