GUDMINGEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35233407
Mortingevej 1, 3760 Gudhjem

Credit rating

Company information

Official name
GUDMINGEGÅRD HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GUDMINGEGÅRD HOLDING ApS

GUDMINGEGÅRD HOLDING ApS (CVR number: 35233407) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 60.3 kDKK in 2023. The operating profit was 60.3 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. GUDMINGEGÅRD HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit26.6728.88-31.7220.4160.32
EBIT-20.63-21.22-73.659.0160.32
Net earnings-26.79-0.49-57.3133.1846.44
Shareholders equity total206.33205.84148.53181.71228.15
Balance sheet total (assets)711.84701.00681.89680.38679.80
Net debt495.41483.31501.07488.56441.55
Profitability
EBIT-%
ROA-1.6 %2.0 %-7.9 %8.0 %12.2 %
ROE-12.2 %-0.2 %-32.3 %20.1 %22.7 %
ROI-1.6 %2.0 %-8.2 %8.3 %12.4 %
Economic value added (EVA)-19.78-18.42-57.7410.0152.94
Solvency
Equity ratio29.0 %29.4 %21.8 %26.7 %33.6 %
Gearing240.2 %234.8 %337.4 %268.9 %193.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.40.3
Current ratio0.50.50.50.40.3
Cash and cash equivalents0.100.100.100.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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