Kaare Gudmundsson ApS — Credit Rating and Financial Key Figures

CVR number: 15047747
Englandsvej 349, 2770 Kastrup

Credit rating

Company information

Official name
Kaare Gudmundsson ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About Kaare Gudmundsson ApS

Kaare Gudmundsson ApS (CVR number: 15047747) is a company from TÅRNBY. The company recorded a gross profit of -30.2 kDKK in 2020. The operating profit was -30.2 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaare Gudmundsson ApS's liquidity measured by quick ratio was 107.2 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
2016
2017
2018
2019
2020
Volume
Net sales1 115.88212.65
Gross profit590.81219.38-5.00-5.00-30.18
EBIT37.64-78.59-5.00-5.00-30.18
Net earnings127.9435.13105.9165.3135.06
Shareholders equity total3 553.233 588.363 694.273 759.583 794.64
Balance sheet total (assets)3 884.383 633.053 773.023 861.763 839.52
Net debt- 131.56-25.18-25.18-25.18-0.75
Profitability
EBIT-%3.4 %-37.0 %
ROA4.3 %1.6 %3.7 %2.2 %1.2 %
ROE3.6 %1.0 %2.9 %1.8 %0.9 %
ROI4.8 %1.7 %3.7 %2.2 %1.2 %
Economic value added (EVA)28.50- 218.03- 182.95- 188.27- 211.20
Solvency
Equity ratio91.5 %98.8 %97.9 %97.4 %98.8 %
Gearing
Relative net indebtedness %17.9 %9.2 %
Liquidity
Quick ratio11.8177.395.752.0107.2
Current ratio12.1177.395.752.0107.2
Cash and cash equivalents131.5625.1825.1825.180.75
Capital use efficiency
Trade debtors turnover (days)41.8
Net working capital %312.2 %1657.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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