J.S.P. GUDUMHOLM. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 645.28 | 697.65 | 13.55 | 44.64 | 154.32 |
Shareholders equity total | 2 035.81 | 2 733.45 | 2 747.00 | 2 791.64 | 2 945.97 |
Balance sheet total (assets) | 3 313.97 | 4 130.87 | 4 072.43 | 4 207.07 | 4 449.90 |
Net debt | -3 307.20 | -4 130.87 | -3 878.07 | -4 109.71 | -4 424.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.2 % | 23.5 % | 20.6 % | 7.2 % | 7.1 % |
ROE | 37.7 % | 29.3 % | 0.5 % | 1.6 % | 5.4 % |
ROI | 42.2 % | 36.7 % | 30.9 % | 10.8 % | 10.7 % |
Economic value added (EVA) | 20.75 | 33.21 | 42.97 | 21.47 | 29.78 |
Solvency | |||||
Equity ratio | 61.4 % | 66.2 % | 67.5 % | 66.4 % | 66.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.0 | 3.1 | 3.0 | 3.0 |
Current ratio | 2.6 | 3.0 | 3.1 | 3.0 | 3.0 |
Cash and cash equivalents | 3 307.20 | 4 130.87 | 3 878.07 | 4 109.71 | 4 424.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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