Gudhjem is ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gudhjem is ApS
Gudhjem is ApS (CVR number: 40117652) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2030.5 kDKK in 2023. The operating profit was 85.1 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Gudhjem is ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 476.01 | 1 543.22 | 2 021.27 | 1 909.22 | 2 030.55 |
EBIT | 329.32 | 247.54 | 493.63 | 129.91 | 85.07 |
Net earnings | 193.50 | 148.72 | 352.36 | 48.82 | -16.78 |
Shareholders equity total | 243.50 | 392.23 | 744.59 | 793.40 | 776.62 |
Balance sheet total (assets) | 671.90 | 1 207.31 | 1 471.06 | 1 464.98 | 1 441.45 |
Net debt | 199.84 | - 389.15 | - 789.69 | - 185.50 | 5.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.0 % | 26.3 % | 36.9 % | 8.8 % | 5.9 % |
ROE | 79.5 % | 46.8 % | 62.0 % | 6.3 % | -2.1 % |
ROI | 70.7 % | 46.4 % | 70.8 % | 15.5 % | 9.1 % |
Economic value added (EVA) | 255.60 | 181.36 | 393.13 | 110.81 | 36.60 |
Solvency | |||||
Equity ratio | 36.2 % | 32.5 % | 50.6 % | 54.2 % | 53.9 % |
Gearing | 91.2 % | 53.3 % | 6.6 % | 11.8 % | 28.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.8 | 1.2 | 0.5 | 0.5 |
Current ratio | 0.1 | 0.8 | 1.2 | 0.5 | 0.5 |
Cash and cash equivalents | 22.26 | 598.14 | 838.60 | 279.05 | 212.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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