Gudman ApS — Credit Rating and Financial Key Figures

CVR number: 38597396
Nøjsomhedsvej 20, 2100 København Ø
jo@gudman.co
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Company information

Official name
Gudman ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Gudman ApS

Gudman ApS (CVR number: 38597396) is a company from KØBENHAVN. The company recorded a gross profit of 2.4 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. Gudman ApS's liquidity measured by quick ratio was 2.2 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-25.04132.70271.34104.932.39
EBIT- 131.04- 104.19-83.88-15.58-7.68
Net earnings- 116.68- 106.55-60.91-12.61-10.88
Shareholders equity total203.7897.2236.3123.7112.83
Balance sheet total (assets)244.91164.6369.6446.0623.22
Net debt-10.61-45.29-30.05-33.90-14.26
Profitability
EBIT-%
ROA-44.9 %-50.9 %-71.6 %-26.9 %-22.2 %
ROE-44.5 %-70.8 %-91.2 %-42.0 %-59.5 %
ROI-44.9 %-57.0 %-101.2 %-40.0 %-28.2 %
Economic value added (EVA)- 118.37-97.96-63.27-12.29-9.91
Solvency
Equity ratio83.2 %59.1 %52.1 %51.5 %55.2 %
Gearing24.7 %37.8 %69.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.92.2
Current ratio1.11.81.92.2
Cash and cash equivalents10.6145.2939.0242.8623.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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