GUIDOS HJØRNE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GUIDOS HJØRNE ApS
Personnel
36 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 964.894 676.705 557.874 998.195 557.95
EBIT657.40637.91299.82- 347.83-2.98
Net earnings473.41462.01110.17- 284.83-17.39
Shareholders equity total1 906.832 255.842 251.611 966.781 949.39
Balance sheet total (assets)3 870.064 487.575 019.383 811.923 575.42
Net debt-3 200.09-3 678.18-3 729.11-2 795.55-2 495.42
Profitability
EBIT-%
ROA18.8 %15.3 %6.3 %-7.9 %0.2 %
ROE26.7 %22.2 %4.9 %-13.5 %-0.9 %
ROI36.0 %29.4 %12.9 %-16.3 %0.3 %
Economic value added (EVA)418.41395.2575.11- 388.80- 102.38
Solvency
Equity ratio49.3 %50.3 %44.9 %51.6 %54.5 %
Gearing1.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.41.61.7
Current ratio1.81.81.51.61.7
Cash and cash equivalents3 222.333 759.323 729.112 795.552 495.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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