Gumark Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gumark Holding ApS
Gumark Holding ApS (CVR number: 40123091) is a company from RUDERSDAL. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gumark Holding ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.20 | -39.52 | -8.14 | -6.11 | |
EBIT | -6.20 | -39.52 | -8.14 | -6.11 | |
Net earnings | - 331.32 | -39.52 | -8.16 | -6.11 | |
Shareholders equity total | 300.00 | -31.32 | 34.15 | 25.99 | 19.88 |
Balance sheet total (assets) | 300.00 | 86.75 | 34.77 | 28.65 | |
Net debt | 31.32 | -55.43 | -30.99 | -24.88 | |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | -33.5 % | -13.4 % | -19.3 % | |
ROE | -220.9 % | -115.7 % | -27.1 % | -26.7 % | |
ROI | -3.7 % | -40.8 % | -17.1 % | -22.9 % | |
Economic value added (EVA) | -15.07 | -21.27 | -39.52 | -11.43 | -7.61 |
Solvency | |||||
Equity ratio | 100.0 % | -100.0 % | 39.4 % | 74.8 % | 69.4 % |
Gearing | -100.0 % | 91.7 % | 14.5 % | 19.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 4.0 | 3.3 | ||
Current ratio | 1.6 | 4.0 | 3.3 | ||
Cash and cash equivalents | 86.75 | 34.77 | 28.65 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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