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 -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.20 | -39.52 | -8.14 | ||
EBIT | -6.20 | -39.52 | -8.14 | ||
Net earnings | -0.37 | - 331.32 | -39.52 | -8.16 | |
Shareholders equity total | 300.00 | 300.00 | -31.32 | 34.15 | 25.99 |
Balance sheet total (assets) | 300.00 | 300.00 | 86.75 | 34.77 | |
Net debt | 31.32 | -55.43 | -30.99 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | -33.5 % | -13.4 % | ||
ROE | -0.1 % | -220.9 % | -115.7 % | -27.1 % | |
ROI | -3.7 % | -40.8 % | -17.1 % | ||
Economic value added (EVA) | -6.20 | -37.95 | -0.22 | ||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | -100.0 % | 39.4 % | 74.8 % |
Gearing | -100.0 % | 91.7 % | 14.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 4.0 | |||
Current ratio | 1.6 | 4.0 | |||
Cash and cash equivalents | 86.75 | 34.77 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.