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 -30.5 kDKK in 2024. The operating profit was -30.5 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. J.S.P. GUDUMHOLM. ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.25-38.38-35.37-46.99-30.49
EBIT-36.25-38.38-35.37-46.99-30.49
Net earnings697.6513.5544.64154.32-16.87
Shareholders equity total2 733.452 747.002 791.642 945.972 929.09
Balance sheet total (assets)4 130.874 072.434 207.074 449.904 043.02
Net debt-4 130.87-3 878.07-4 109.71-4 424.38-4 002.95
Profitability
EBIT-%
ROA23.5 %20.6 %7.2 %7.1 %4.7 %
ROE29.3 %0.5 %1.6 %5.4 %-0.6 %
ROI36.7 %30.9 %10.8 %10.7 %6.8 %
Economic value added (EVA)- 132.98- 164.61- 173.41- 176.73- 188.99
Solvency
Equity ratio66.2 %67.5 %66.4 %66.2 %72.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.13.03.03.6
Current ratio3.03.13.03.03.6
Cash and cash equivalents4 130.873 878.074 109.714 424.384 002.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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