GUDMINGEGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 27987648
Mortingevej 1, Rø 3760 Gudhjem
gudmingegaard@gmail.com
tel: 40344026

Company information

Official name
GUDMINGEGÅRD ApS
Established
2004
Domicile
Company form
Private limited company
Industry

About GUDMINGEGÅRD ApS

GUDMINGEGÅRD ApS (CVR number: 27987648) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 28.1 kDKK in 2023. The operating profit was 28.1 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GUDMINGEGÅRD ApS's liquidity measured by quick ratio was 1.6 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 profit2.4636.2722.1059.3428.06
EBIT2.4636.2722.1059.3428.06
Net earnings1.2027.5916.7245.3021.59
Shareholders equity total175.38202.97219.68264.98286.57
Balance sheet total (assets)423.12604.65428.05832.12802.30
Net debt-61.37- 111.04-52.99- 175.53- 102.75
Profitability
EBIT-%
ROA1.3 %7.5 %4.7 %9.8 %3.7 %
ROE0.7 %14.6 %7.9 %18.7 %7.8 %
ROI2.2 %17.0 %9.8 %22.4 %10.0 %
Economic value added (EVA)-4.2924.4014.5339.9018.64
Solvency
Equity ratio41.4 %33.6 %51.3 %31.8 %35.7 %
Gearing20.9 %18.8 %18.0 %9.4 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.11.51.6
Current ratio1.71.52.11.51.6
Cash and cash equivalents98.03149.1692.65200.38128.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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