GUDSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20932201
Solbærhaven 11, Taulov 7000 Fredericia
tel: 75562700

Credit rating

Company information

Official name
GUDSØ HOLDING ApS
Established
1998
Domicile
Taulov
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GUDSØ HOLDING ApS

GUDSØ HOLDING ApS (CVR number: 20932201) is a company from FREDERICIA. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were 191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUDSØ HOLDING ApS's liquidity measured by quick ratio was 11.9 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
20192020202120222023
Volume
Net sales
Gross profit-28.00-26.35-25.48-24.02-23.47
EBIT-28.00-26.35-25.48-24.02-23.47
Net earnings- 273.59348.1717.36-4.52191.64
Shareholders equity total3 556.033 404.203 121.562 817.042 708.68
Balance sheet total (assets)3 569.223 617.403 334.563 049.052 994.88
Net debt-3 545.96-3 378.59-3 057.13-2 735.86-2 709.17
Profitability
EBIT-%
ROA0.8 %10.3 %-3.1 %-0.5 %8.1 %
ROE-6.9 %10.0 %0.5 %-0.2 %6.9 %
ROI0.8 %10.3 %-3.1 %-0.5 %8.2 %
Economic value added (EVA)-24.01-24.88-10.65-9.77-10.90
Solvency
Equity ratio99.6 %94.1 %93.6 %92.4 %90.4 %
Gearing0.3 %6.2 %6.7 %8.1 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio270.717.015.713.111.9
Current ratio270.717.015.713.111.9
Cash and cash equivalents3 555.453 588.093 266.632 964.362 956.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.