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 icon649990

About GUDMAND HOLDING ApS

GUDMAND HOLDING ApS (CVR number: 31775639) is a company from ESBJERG. The company recorded a gross profit of 19.5 kDKK in 2024. The operating profit was -185.6 kDKK, while net earnings were -85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 169.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-86.14-85.63-32.35-27.5419.55
EBIT- 209.29- 230.87-36.18- 152.51- 185.65
Net earnings-88.45- 116.6251.98-27.92-85.40
Shareholders equity total8 844.428 614.808 366.788 328.868 233.45
Balance sheet total (assets)8 957.688 631.958 736.688 349.018 265.22
Net debt-6 095.58-6 129.30-6 236.81-5 432.52-5 334.37
Profitability
EBIT-%
ROA-0.9 %-1.3 %0.7 %-0.3 %-1.0 %
ROE-1.0 %-1.3 %0.6 %-0.3 %-1.0 %
ROI-0.9 %-1.3 %0.7 %-0.3 %-1.0 %
Economic value added (EVA)- 226.32- 364.42- 160.84- 259.30- 330.90
Solvency
Equity ratio98.7 %99.8 %95.8 %99.8 %99.6 %
Gearing1.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio76.8503.316.9271.5169.7
Current ratio76.8503.316.9271.5169.7
Cash and cash equivalents6 186.836 133.966 241.685 438.285 340.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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