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

CVR number: 89661714
Industrivej 2, 7323 Give
tel: 35426362
www.gudnason.dk
Free credit report Annual report

Credit rating

Company information

Official name
Gudnason Natursten A/S
Personnel
29 persons
Established
1980
Company form
Limited company
Industry

About Gudnason Natursten A/S

Gudnason Natursten A/S (CVR number: 89661714) is a company from VEJLE. The company recorded a gross profit of 12.5 mDKK in 2024. The operating profit was -1180.2 kDKK, while net earnings were -1161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 248.7212 442.3117 530.2614 052.1112 465.54
EBIT476.82102.312 041.49- 394.48-1 180.22
Net earnings255.44-6.251 514.16- 470.31-1 161.62
Shareholders equity total1 735.301 729.053 243.212 772.901 611.28
Balance sheet total (assets)11 570.2614 149.2313 401.6011 517.3811 121.04
Net debt6 695.837 050.825 048.264 332.065 000.97
Profitability
EBIT-%
ROA6.5 %0.8 %15.5 %-2.5 %-10.3 %
ROE8.5 %-0.4 %60.9 %-15.6 %-53.0 %
ROI7.2 %1.0 %20.8 %-3.5 %-13.8 %
Economic value added (EVA)179.64- 432.901 041.37- 821.35-1 351.10
Solvency
Equity ratio15.0 %12.2 %24.2 %24.1 %14.5 %
Gearing420.1 %437.8 %155.9 %158.0 %345.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.50.5
Current ratio0.90.80.90.90.9
Cash and cash equivalents593.37518.648.4348.72571.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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