GUDMUNDSSON HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 37999326
Emilievej 10, 2920 Charlottenlund
mg@malerfirma.dk
tel: 31122669

Company information

Official name
GUDMUNDSSON HOLDING APS
Established
2016
Company form
Private limited company
Industry

About GUDMUNDSSON HOLDING APS

GUDMUNDSSON HOLDING APS (CVR number: 37999326) is a company from GENTOFTE. The company recorded a gross profit of 382.1 kDKK in 2024. The operating profit was 382.1 kDKK, while net earnings were 3019.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUDMUNDSSON HOLDING APS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.001 136.00282.00-19.26382.15
EBIT-5.001 136.00282.00-19.26382.15
Net earnings2 375.6411 546.70- 688.64- 571.513 019.89
Shareholders equity total3 695.7215 142.4214 353.779 412.7212 310.82
Balance sheet total (assets)4 992.3615 638.3914 752.9810 034.4812 598.21
Net debt315.00271.92217.99457.89207.36
Profitability
EBIT-%
ROA64.1 %114.2 %-4.0 %-4.5 %27.4 %
ROE92.9 %122.6 %-4.7 %-4.8 %27.8 %
ROI85.9 %121.3 %-4.1 %-4.5 %27.5 %
Economic value added (EVA)-86.91711.95- 566.85- 751.01- 204.63
Solvency
Equity ratio74.0 %96.8 %97.3 %93.8 %97.7 %
Gearing8.5 %1.8 %1.6 %6.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.1
Current ratio0.00.00.30.1
Cash and cash equivalents0.3410.91151.618.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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