GUDUM GENDAN ApS — Credit Rating and Financial Key Figures

CVR number: 27311512
Brinken 6, 7600 Struer

Credit rating

Company information

Official name
GUDUM GENDAN ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About GUDUM GENDAN ApS

GUDUM GENDAN ApS (CVR number: 27311512) is a company from STRUER. The company recorded a gross profit of 4016.4 kDKK in 2023. The operating profit was 4001.9 kDKK, while net earnings were 3119 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.4 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUDUM GENDAN ApS's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit570.63654.83593.95439.104 016.40
EBIT518.00602.20541.32388.164 001.89
Net earnings268.59346.26313.87245.863 119.03
Shareholders equity total801.831 148.091 461.961 707.824 826.85
Balance sheet total (assets)6 557.426 522.436 496.415 611.025 884.68
Net debt5 422.824 869.854 485.463 149.32-4 003.24
Profitability
EBIT-%
ROA7.9 %9.2 %8.3 %6.4 %70.4 %
ROE40.2 %35.5 %24.1 %15.5 %95.5 %
ROI8.0 %9.5 %8.6 %6.7 %79.7 %
Economic value added (EVA)187.30249.22194.48143.472 919.22
Solvency
Equity ratio12.2 %17.6 %22.5 %30.4 %82.0 %
Gearing676.3 %424.2 %306.8 %204.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.45.6
Current ratio0.00.00.00.45.6
Cash and cash equivalents340.784 003.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:70.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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