GudmeLeth ApS — Credit Rating and Financial Key Figures

CVR number: 44024136
Louisevej 5, 4600 Køge

Credit rating

Company information

Official name
GudmeLeth ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GudmeLeth ApS

GudmeLeth ApS (CVR number: 44024136) is a company from KØGE. The company recorded a gross profit of -47.5 kDKK in 2023. The operating profit was -47.5 kDKK, while net earnings were -47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.1 %, which can be considered poor and Return on Equity (ROE) was -52.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GudmeLeth ApS's liquidity measured by quick ratio was 0.7 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
2023
Volume
Net sales
Gross profit-47.53
EBIT-47.53
Net earnings-47.49
Shareholders equity total-7.49
Balance sheet total (assets)91.04
Net debt56.33
Profitability
EBIT-%
ROA-48.1 %
ROE-52.2 %
ROI-62.2 %
Economic value added (EVA)-47.53
Solvency
Equity ratio-7.6 %
Gearing-1017.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.9
Cash and cash equivalents19.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-48.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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