GUIDOS HJØRNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GUIDOS HJØRNE ApS
GUIDOS HJØRNE ApS (CVR number: 35533761) is a company from VEJLE. The company recorded a gross profit of 5558 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 964.89 | 4 676.70 | 5 557.87 | 4 998.19 | 5 557.95 |
EBIT | 657.40 | 637.91 | 299.82 | - 347.83 | -2.98 |
Net earnings | 473.41 | 462.01 | 110.17 | - 284.83 | -17.39 |
Shareholders equity total | 1 906.83 | 2 255.84 | 2 251.61 | 1 966.78 | 1 949.39 |
Balance sheet total (assets) | 3 870.06 | 4 487.57 | 5 019.38 | 3 811.92 | 3 575.42 |
Net debt | -3 200.09 | -3 678.18 | -3 729.11 | -2 795.55 | -2 495.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 15.3 % | 6.3 % | -7.9 % | 0.2 % |
ROE | 26.7 % | 22.2 % | 4.9 % | -13.5 % | -0.9 % |
ROI | 36.0 % | 29.4 % | 12.9 % | -16.3 % | 0.3 % |
Economic value added (EVA) | 418.41 | 395.25 | 75.11 | - 388.80 | - 102.38 |
Solvency | |||||
Equity ratio | 49.3 % | 50.3 % | 44.9 % | 51.6 % | 54.5 % |
Gearing | 1.2 % | 3.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.4 | 1.6 | 1.7 |
Current ratio | 1.8 | 1.8 | 1.5 | 1.6 | 1.7 |
Cash and cash equivalents | 3 222.33 | 3 759.32 | 3 729.11 | 2 795.55 | 2 495.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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