GUDMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31775639
Ringen 49 A, 6700 Esbjerg

Credit rating

Company information

Official name
GUDMAND HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GUDMAND HOLDING ApS

GUDMAND HOLDING ApS (CVR number: 31775639) is a company from ESBJERG. The company recorded a gross profit of -27.5 kDKK in 2023. The operating profit was -152.5 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUDMAND HOLDING ApS's liquidity measured by quick ratio was 271.5 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- 119.84-86.14-85.63-32.35-27.54
EBIT- 242.12- 209.29- 230.87-36.18- 152.51
Net earnings-23.16-88.45- 116.6251.98-27.92
Shareholders equity total9 043.478 844.428 614.808 366.788 328.86
Balance sheet total (assets)9 065.778 957.688 631.958 736.688 349.01
Net debt-8 695.81-6 095.58-6 129.30-6 236.81-5 432.52
Profitability
EBIT-%
ROA-0.2 %-0.9 %-1.3 %0.7 %-0.3 %
ROE-0.3 %-1.0 %-1.3 %0.6 %-0.3 %
ROI-0.2 %-0.9 %-1.3 %0.7 %-0.3 %
Economic value added (EVA)- 334.21- 226.32- 364.42- 160.84- 259.30
Solvency
Equity ratio99.8 %98.7 %99.8 %95.8 %99.8 %
Gearing0.1 %1.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio390.576.8503.316.9271.5
Current ratio390.576.8503.316.9271.5
Cash and cash equivalents8 704.536 186.836 133.966 241.685 438.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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