Gudhjem is ApS — Credit Rating and Financial Key Figures

CVR number: 40117652
Ejnar Mikkelsensvej 26, Gudhjem 3760 Gudhjem
info@gudhjemis.dk
tel: 93993760
www.gudhjemis.dk

Credit rating

Company information

Official name
Gudhjem is ApS
Personnel
20 persons
Established
2018
Domicile
Gudhjem
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 476.011 543.222 021.271 909.222 030.55
EBIT329.32247.54493.63129.9185.07
Net earnings193.50148.72352.3648.82-16.78
Shareholders equity total243.50392.23744.59793.40776.62
Balance sheet total (assets)671.901 207.311 471.061 464.981 441.45
Net debt199.84- 389.15- 789.69- 185.505.75
Profitability
EBIT-%
ROA49.0 %26.3 %36.9 %8.8 %5.9 %
ROE79.5 %46.8 %62.0 %6.3 %-2.1 %
ROI70.7 %46.4 %70.8 %15.5 %9.1 %
Economic value added (EVA)255.60181.36393.13110.8136.60
Solvency
Equity ratio36.2 %32.5 %50.6 %54.2 %53.9 %
Gearing91.2 %53.3 %6.6 %11.8 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.81.20.50.5
Current ratio0.10.81.20.50.5
Cash and cash equivalents22.26598.14838.60279.05212.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.