Gudnason Natursten A/S — Credit Rating and Financial Key Figures

CVR number: 89661714
Industrivej 2, 7323 Give
tel: 75731111
www.gudnason.dk

Credit rating

Company information

Official name
Gudnason Natursten A/S
Personnel
30 persons
Established
1980
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About Gudnason Natursten A/S

Gudnason Natursten A/S (CVR number: 89661714) is a company from VEJLE. The company recorded a gross profit of 14.4 mDKK in 2023. The operating profit was -394.5 kDKK, while net earnings were -470.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gudnason Natursten A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-12.398 248.7212 442.3117 530.2614 437.36
EBIT-12.39476.82102.312 041.49- 394.48
Net earnings53.67255.44-6.251 514.16- 470.31
Shareholders equity total4 283.611 735.301 729.053 243.212 772.90
Balance sheet total (assets)4 293.6111 570.2614 149.2313 401.6011 517.38
Net debt-4.516 695.837 050.825 048.264 332.06
Profitability
EBIT-%
ROA1.6 %6.5 %0.8 %15.5 %-2.5 %
ROE1.3 %8.5 %-0.4 %60.9 %-15.6 %
ROI1.6 %7.2 %1.0 %20.8 %-3.5 %
Economic value added (EVA)- 221.37179.8715.261 529.72- 501.20
Solvency
Equity ratio99.8 %15.0 %12.2 %24.2 %24.1 %
Gearing420.1 %437.8 %155.9 %158.0 %
Relative net indebtedness %
Liquidity
Quick ratio429.40.40.50.50.5
Current ratio429.40.90.80.90.9
Cash and cash equivalents4.51593.37518.648.4348.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAABBB

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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