J.S.P. GUDUMHOLM. ApS — Credit Rating and Financial Key Figures

CVR number: 15384387
Sankelmarksgade 4, 9000 Aalborg
jorgen@plomgaard.dk
tel: 20736847

Credit rating

Company information

Official name
J.S.P. GUDUMHOLM. ApS
Established
1991
Company form
Private limited company
Industry

About J.S.P. GUDUMHOLM. ApS

J.S.P. GUDUMHOLM. ApS (CVR number: 15384387) is a company from AALBORG. The company recorded a gross profit of -47 kDKK in 2023. The operating profit was -47 kDKK, while net earnings were 154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. J.S.P. GUDUMHOLM. ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-43.14-36.25-38.38-35.37-46.99
EBIT-43.14-36.25-38.38-35.37-46.99
Net earnings645.28697.6513.5544.64154.32
Shareholders equity total2 035.812 733.452 747.002 791.642 945.97
Balance sheet total (assets)3 313.974 130.874 072.434 207.074 449.90
Net debt-3 307.20-4 130.87-3 878.07-4 109.71-4 424.38
Profitability
EBIT-%
ROA24.2 %23.5 %20.6 %7.2 %7.1 %
ROE37.7 %29.3 %0.5 %1.6 %5.4 %
ROI42.2 %36.7 %30.9 %10.8 %10.7 %
Economic value added (EVA)20.7533.2142.9721.4729.78
Solvency
Equity ratio61.4 %66.2 %67.5 %66.4 %66.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.03.13.03.0
Current ratio2.63.03.13.03.0
Cash and cash equivalents3 307.204 130.873 878.074 109.714 424.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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