J.GUDMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32939392
Åkandehaven 150, Smørumnedre 2765 Smørum

Credit rating

Company information

Official name
J.GUDMANN HOLDING ApS
Established
2010
Domicile
Smørumnedre
Company form
Private limited company
Industry

About J.GUDMANN HOLDING ApS

J.GUDMANN HOLDING ApS (CVR number: 32939392) is a company from EGEDAL. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.GUDMANN HOLDING ApS's liquidity measured by quick ratio was 6.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.25-4.26-4.26-5.81-9.15
EBIT-4.25-4.26-4.26-5.81-9.15
Net earnings213.70219.98-68.2591.75102.30
Shareholders equity total1 860.772 024.251 898.791 931.641 972.94
Balance sheet total (assets)1 865.022 028.491 953.921 958.032 064.84
Net debt- 250.12- 379.30- 436.42- 482.91- 573.76
Profitability
EBIT-%
ROA12.9 %12.5 %-2.8 %6.0 %6.7 %
ROE12.0 %11.3 %-3.5 %4.8 %5.2 %
ROI13.0 %12.5 %-2.9 %6.2 %6.8 %
Economic value added (EVA)-88.86-96.67- 105.04-99.94- 104.18
Solvency
Equity ratio99.8 %99.8 %97.2 %98.7 %95.5 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio64.389.79.419.86.9
Current ratio64.389.79.419.86.9
Cash and cash equivalents250.12379.30436.42482.91634.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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