GUMMI ApS — Credit Rating and Financial Key Figures

CVR number: 32650694
Nøddegangen 9, Søllerød 2840 Holte
ml@viggolaursen.dk
tel: 40553706

Company information

Official name
GUMMI ApS
Established
2009
Domicile
Søllerød
Company form
Private limited company
Industry

About GUMMI ApS

GUMMI ApS (CVR number: 32650694) is a company from RUDERSDAL. The company recorded a gross profit of -49.7 kDKK in 2023. The operating profit was -49.7 kDKK, while net earnings were 6395.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUMMI ApS's liquidity measured by quick ratio was 97.9 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 profit-27.00-24.00-13.00-42.00-49.68
EBIT-27.00-24.00-13.00-42.00-49.68
Net earnings3 288.003 897.005 329.003 960.006 395.68
Shareholders equity total23 885.0027 710.0032 967.0036 909.0036 880.68
Balance sheet total (assets)25 981.0027 718.0032 975.0036 916.0036 984.42
Net debt-13.00-5 165.00-8 181.00-7 337.00-8 093.54
Profitability
EBIT-%
ROA15.3 %14.7 %17.7 %13.6 %17.6 %
ROE17.2 %15.1 %17.6 %11.3 %17.3 %
ROI15.3 %14.7 %17.7 %13.6 %17.6 %
Economic value added (EVA)375.50322.72663.77727.18502.36
Solvency
Equity ratio91.9 %100.0 %100.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio583.8645.61 033.81 722.397.9
Current ratio583.8645.61 033.81 722.397.9
Cash and cash equivalents13.005 165.008 181.007 337.008 093.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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