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GUDMEHALLERNE A/S — Credit Rating and Financial Key Figures

CVR number: 27059481
Stærkærvej 1, 5884 Gudme
tel: 62252124
Free credit report Annual report

Company information

Official name
GUDMEHALLERNE A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry

About GUDMEHALLERNE A/S

GUDMEHALLERNE A/S (CVR number: 27059481) is a company from SVENDBORG. The company recorded a gross profit of 2146.9 kDKK in 2024. The operating profit was 1122.6 kDKK, while net earnings were 725.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 720.831 356.531 488.551 802.102 146.85
EBIT950.36806.36640.56843.171 122.60
Net earnings610.68494.94358.81501.21725.47
Shareholders equity total8 687.869 182.809 541.6110 042.8210 248.29
Balance sheet total (assets)23 731.1723 524.1122 627.1423 524.6722 874.48
Net debt7 418.737 274.016 223.706 095.885 576.73
Profitability
EBIT-%
ROA4.3 %3.5 %2.9 %3.8 %4.8 %
ROE7.3 %5.5 %3.8 %5.1 %7.2 %
ROI5.4 %4.3 %3.4 %4.6 %6.0 %
Economic value added (EVA)-69.70- 293.95- 473.69- 260.81-75.38
Solvency
Equity ratio36.6 %39.0 %42.2 %42.7 %44.8 %
Gearing85.4 %84.9 %65.4 %60.9 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.0
Current ratio0.20.20.10.10.0
Cash and cash equivalents1.09518.5817.9119.220.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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