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GUIMARAES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35801189
Pilestræde 10, 1112 København K
finance@sovino.dk
tel: 33121345
Free credit report Annual report

Company information

Official name
GUIMARAES HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About GUIMARAES HOLDING ApS

GUIMARAES HOLDING ApS (CVR number: 35801189) is a company from KØBENHAVN. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 596.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUIMARAES HOLDING ApS's liquidity measured by quick ratio was 346.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.14-18.23-16.23-79.15-18.05
EBIT-27.14-18.23-16.23-79.15-18.05
Net earnings1 503.67-1 395.38-35.16817.70596.43
Shareholders equity total4 811.923 266.542 831.383 499.084 062.57
Balance sheet total (assets)5 213.943 429.442 832.303 509.904 074.00
Net debt-3 005.13-1 067.32- 305.72- 297.88- 276.07
Profitability
EBIT-%
ROA30.8 %11.1 %15.7 %28.1 %17.6 %
ROE29.4 %-34.5 %-1.2 %25.8 %15.8 %
ROI31.5 %11.6 %16.1 %28.2 %17.6 %
Economic value added (EVA)- 297.35- 260.02- 180.35- 221.52- 193.88
Solvency
Equity ratio92.3 %95.2 %100.0 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.721.02 946.6313.7346.3
Current ratio21.721.02 946.6313.7346.3
Cash and cash equivalents3 005.131 067.32305.72297.88276.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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