Gummesen Investments ApS — Credit Rating and Financial Key Figures

CVR number: 37102032
Borgbygård Alle 18, 2770 Kastrup
Gummesen@hotmail.com
tel: 31542021

Credit rating

Company information

Official name
Gummesen Investments ApS
Established
2015
Company form
Private limited company
Industry

About Gummesen Investments ApS

Gummesen Investments ApS (CVR number: 37102032) is a company from TÅRNBY. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 885.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 108.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gummesen Investments ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.70-15.65-13.45-11.05-8.88
EBIT-6.70-15.65-13.45-11.05-8.88
Net earnings647.84-29.03-24.61-25.99885.80
Shareholders equity total656.87571.35489.53404.651 229.44
Balance sheet total (assets)1 332.331 288.021 759.102 107.432 927.75
Net debt507.01530.721 174.471 686.691 016.69
Profitability
EBIT-%
ROA53.1 %-1.2 %-0.9 %-0.6 %37.9 %
ROE194.6 %-4.7 %-4.6 %-5.8 %108.4 %
ROI53.9 %-1.2 %-0.9 %-0.6 %38.2 %
Economic value added (EVA)-62.10-78.91-74.96-96.39- 111.57
Solvency
Equity ratio49.3 %44.4 %27.8 %19.2 %42.0 %
Gearing102.1 %124.6 %256.8 %417.7 %136.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.30.8
Current ratio0.90.90.90.30.8
Cash and cash equivalents163.45180.9582.593.60657.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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