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

CVR number: 32939392
Åkandehaven 150, Smørumnedre 2765 Smørum

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 -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 19.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.98-4.25-4.26-4.26-5.81
EBIT-4.98-4.25-4.26-4.26-5.81
Net earnings-46.84213.70219.98-68.2591.75
Shareholders equity total1 702.371 860.772 024.251 898.791 931.64
Balance sheet total (assets)1 706.621 865.022 028.491 953.921 958.03
Net debt- 174.42- 250.12- 379.30- 436.42- 482.91
Profitability
EBIT-%
ROA-2.4 %12.9 %12.5 %-2.8 %6.0 %
ROE-2.6 %12.0 %11.3 %-3.5 %4.8 %
ROI-2.4 %13.0 %12.5 %-2.9 %6.2 %
Economic value added (EVA)26.9618.3124.3728.0714.93
Solvency
Equity ratio99.8 %99.8 %99.8 %97.2 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.664.389.79.419.8
Current ratio50.664.389.79.419.8
Cash and cash equivalents174.42250.12379.30436.42482.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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