GUIDOS HJØRNE ApS — Credit Rating and Financial Key Figures

CVR number: 35533761
Nørregade 35, 7100 Vejle
guidoshjorne@yahoo.com
tel: 50121050

Credit rating

Company information

Official name
GUIDOS HJØRNE ApS
Personnel
31 persons
Established
2013
Company form
Private limited company
Industry

About GUIDOS HJØRNE ApS

GUIDOS HJØRNE ApS (CVR number: 35533761) is a company from VEJLE. The company recorded a gross profit of 4998.2 kDKK in 2023. The operating profit was -347.8 kDKK, while net earnings were -284.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GUIDOS HJØRNE ApS's liquidity measured by quick ratio was 1.6 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 profit3 354.973 964.894 676.705 557.874 998.19
EBIT384.44657.40637.91299.82- 347.83
Net earnings284.55473.41462.01110.17- 284.83
Shareholders equity total1 644.011 906.832 255.842 251.611 966.78
Balance sheet total (assets)3 122.693 870.064 487.575 019.383 811.92
Net debt-2 521.90-3 200.09-3 678.18-3 729.11-2 795.55
Profitability
EBIT-%
ROA13.1 %18.8 %15.3 %6.3 %-7.9 %
ROE18.6 %26.7 %22.2 %4.9 %-13.5 %
ROI24.5 %36.0 %29.4 %12.9 %-16.3 %
Economic value added (EVA)332.89547.21560.27269.62- 199.94
Solvency
Equity ratio52.6 %49.3 %50.3 %44.9 %51.6 %
Gearing1.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.71.41.6
Current ratio1.81.81.81.51.6
Cash and cash equivalents2 521.903 222.333 759.323 729.112 795.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.86%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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