Gudmann ApS — Credit Rating and Financial Key Figures

CVR number: 42829234
Søndergade 25, 8600 Silkeborg

Credit rating

Company information

Official name
Gudmann ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Gudmann ApS

Gudmann ApS (CVR number: 42829234) is a company from SILKEBORG. The company recorded a gross profit of 647.7 kDKK in 2023. The operating profit was 647.7 kDKK, while net earnings were 456 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.3 %, which can be considered excellent and Return on Equity (ROE) was 140 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gudmann ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit112.24647.66
EBIT112.24647.66
Net earnings57.70456.02
Shareholders equity total97.70553.72
Balance sheet total (assets)740.561 156.77
Net debt340.56-70.53
Profitability
EBIT-%
ROA15.2 %68.3 %
ROE59.1 %140.0 %
ROI15.8 %75.8 %
Economic value added (EVA)87.15512.52
Solvency
Equity ratio13.2 %47.9 %
Gearing625.5 %80.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.1
Current ratio1.21.9
Cash and cash equivalents270.53516.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:68.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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