GUDMEHALLERNE A/S — Credit Rating and Financial Key Figures

CVR number: 27059481
Stærkærvej 1, 5884 Gudme
tel: 62252124

Credit rating

Company information

Official name
GUDMEHALLERNE A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About GUDMEHALLERNE A/S

GUDMEHALLERNE A/S (CVR number: 27059481) is a company from SVENDBORG. The company recorded a gross profit of 1813.1 kDKK in 2023. The operating profit was 843.2 kDKK, while net earnings were 501.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. GUDMEHALLERNE A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 220.391 720.831 356.531 488.551 813.05
EBIT663.71950.36806.36640.56843.17
Net earnings269.01610.68494.94358.81501.21
Shareholders equity total8 077.188 687.869 182.809 541.6110 042.82
Balance sheet total (assets)21 165.7723 731.1723 524.1122 627.1423 524.67
Net debt6 047.697 418.737 274.016 223.706 095.88
Profitability
EBIT-%
ROA3.3 %4.3 %3.5 %2.9 %3.8 %
ROE3.4 %7.3 %5.5 %3.8 %5.1 %
ROI4.1 %5.4 %4.3 %3.4 %4.5 %
Economic value added (EVA)- 173.6787.88-42.93- 153.43-20.91
Solvency
Equity ratio38.2 %36.6 %39.0 %42.2 %42.7 %
Gearing75.0 %85.4 %84.9 %65.4 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.1
Current ratio0.10.20.20.10.1
Cash and cash equivalents13.241.09518.5817.9119.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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